| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 801,813002 | 19/11/2025 | 13,82% | 36,37% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,603989 | 19/11/2025 | 13,82% | 46,70% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,610000 | 19/11/2025 | 13,82% | 28,57% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 110,631193 | 19/11/2025 | 13,82% | 29,80% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,194682 | 19/11/2025 | 13,81% | 11,31% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,399000 | 18/11/2025 | 13,81% | 36,10% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,390486 | 19/11/2025 | 13,81% | 45,55% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,403152 | 19/11/2025 | 13,81% | 72,58% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 152,430000 | 19/11/2025 | 13,81% | 49,65% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 127,660491 | 19/11/2025 | 13,81% | 29,83% | ** |
