| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,736400 | 11/09/2025 | 11,87% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,508500 | 11/09/2025 | 11,86% | 31,24% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,070000 | 11/09/2025 | 11,86% | 16,73% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 144,950000 | 10/09/2025 | 11,86% | 13,46% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 283,716896 | 11/09/2025 | 11,85% | 17,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,310000 | 11/09/2025 | 11,85% | 35,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,890000 | 11/09/2025 | 11,85% | 60,86% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 375,139500 | 11/09/2025 | 11,85% | 42,98% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 81,607105 | 11/09/2025 | 11,85% | 9,02% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 115,920000 | 11/09/2025 | 11,84% | 41,57% | *** |
