| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,737016 | 06/11/2025 | 13,52% | 36,02% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,645192 | 06/11/2025 | 13,52% | 30,11% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,413482 | 06/11/2025 | 13,51% | 80,68% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 170,260000 | 06/11/2025 | 13,51% | 42,81% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,780000 | 06/11/2025 | 13,51% | 40,86% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,605635 | 05/11/2025 | 13,51% | 40,76% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.989,228100 | 05/11/2025 | 13,51% | 36,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,814095 | 06/11/2025 | 13,51% | 16,79% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,899300 | 06/11/2025 | 13,51% | 20,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,562800 | 06/11/2025 | 13,51% | 64,11% | **** |
