| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,645452 | 06/11/2025 | 13,54% | 48,65% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,020000 | 06/11/2025 | 13,54% | 22,57% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,251973 | 06/11/2025 | 13,54% | 43,23% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,138300 | 05/11/2025 | 13,54% | 35,91% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 438,117407 | 06/11/2025 | 13,54% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,460000 | 06/11/2025 | 13,54% | 38,43% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.568,865298 | 05/11/2025 | 13,54% | 49,20% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 380,688100 | 06/11/2025 | 13,53% | 48,07% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,070000 | 06/11/2025 | 13,53% | 58,68% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,555000 | 06/11/2025 | 13,53% | 105,36% | *** |
