| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,444646 | 06/11/2025 | 5,58% | 27,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,354895 | 06/11/2025 | 2,16% | 27,22% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,595000 | 06/11/2025 | -0,48% | 27,22% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 181,869418 | 06/11/2025 | -3,27% | 27,22% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,941300 | 06/11/2025 | 18,46% | 27,22% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,524408 | 06/11/2025 | 6,92% | 27,22% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,414810 | 06/11/2025 | 9,12% | 27,22% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,801900 | 06/11/2025 | 5,80% | 27,21% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,399983 | 06/11/2025 | -2,24% | 27,20% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 579,742430 | 05/11/2025 | -1,67% | 27,20% | *** |
