| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,355392 | 07/10/2025 | 5,56% | 41,83% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 106,090769 | 06/10/2025 | 25,01% | 41,82% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,495714 | 07/10/2025 | 11,99% | 41,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,020000 | 07/10/2025 | 2,53% | 41,81% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,720000 | 07/10/2025 | 6,50% | 41,81% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,752734 | 06/10/2025 | 3,56% | 41,81% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,270000 | 07/10/2025 | 6,88% | 41,80% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 333,050000 | 07/10/2025 | 5,97% | 41,80% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,148600 | 07/10/2025 | 0,09% | 41,80% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.284,199761 | 03/10/2025 | 15,89% | 41,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,070283 | 22/09/2025 | 2,74% | 41,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,429025 | 07/10/2025 | 5,27% | 41,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 132,950397 | 06/10/2025 | 14,48% | 41,79% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,370000 | 07/10/2025 | 2,64% | 41,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,364385 | 07/10/2025 | 7,88% | 41,78% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 343,130000 | 06/10/2025 | 1,71% | 41,77% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,804500 | 07/10/2025 | 9,10% | 41,76% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,059575 | 07/10/2025 | 5,94% | 41,76% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,420096 | 06/10/2025 | 11,95% | 41,75% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 181,724670 | 07/10/2025 | 12,61% | 41,75% | ** |
