| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 106,320000 | 04/09/2025 | 10,23% | 28,94% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,548758 | 04/09/2025 | 10,23% | 35,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 12,720766 | 04/09/2025 | 10,22% | 15,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,580000 | 04/09/2025 | 10,22% | 62,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,242000 | 03/09/2025 | 10,22% | 41,31% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,063000 | 03/09/2025 | 10,22% | 36,65% | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,225122 | 04/09/2025 | 10,22% | 15,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 182,970595 | 04/09/2025 | 10,22% | 53,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 128,232714 | 04/09/2025 | 10,22% | 12,53% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 193,180000 | 04/09/2025 | 10,22% | 25,22% | ** |
