| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 179,900000 | 05/11/2025 | 22,82% | 64,74% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,840000 | 05/11/2025 | 24,73% | 64,73% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 258,560000 | 05/11/2025 | 21,97% | 64,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 360,780000 | 05/11/2025 | 1,12% | 64,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 242,172135 | 04/11/2025 | 13,15% | 64,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,280000 | 05/11/2025 | 14,21% | 64,66% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,190000 | 05/11/2025 | 7,24% | 64,64% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,100000 | 05/11/2025 | 19,40% | 64,63% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,327000 | 05/11/2025 | 12,71% | 64,63% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,142360 | 05/11/2025 | 3,60% | 64,62% | ND |
