| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 462,561318 | 11/09/2025 | 5,14% | 48,69% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,996600 | 11/09/2025 | 11,93% | 48,67% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,573385 | 11/09/2025 | -2,41% | 48,67% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 216,799315 | 11/09/2025 | 9,40% | 48,67% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 193,030000 | 10/09/2025 | 4,60% | 48,66% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 20,574535 | 11/09/2025 | 9,03% | 48,66% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,220000 | 11/09/2025 | 13,59% | 48,65% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,610000 | 11/09/2025 | 14,65% | 48,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,362003 | 11/09/2025 | 4,36% | 48,62% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 16,690000 | 11/09/2025 | 4,90% | 48,62% | **** |
