| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,760597 | 19/11/2025 | 13,49% | 2,53% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,675700 | 19/11/2025 | 13,49% | 31,92% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,385635 | 19/11/2025 | 13,49% | 25,45% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,138439 | 19/11/2025 | 13,49% | 25,61% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 380,649800 | 19/11/2025 | 13,49% | 40,49% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,210000 | 19/11/2025 | 13,49% | 23,34% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,510000 | 19/11/2025 | 13,49% | 34,10% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 120,181500 | 18/11/2025 | 13,49% | 12,84% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,802878 | 19/11/2025 | 13,48% | 39,60% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,952079 | 19/11/2025 | 13,48% | 25,57% | *** |
