| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,672800 | 08/09/2025 | 29,70% | 37,95% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,030000 | 09/09/2025 | 3,09% | 37,95% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 337,400000 | 09/09/2025 | 3,24% | 37,95% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 197,147006 | 09/09/2025 | 9,94% | 37,95% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,259247 | 09/09/2025 | 0,74% | 37,94% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,532507 | 09/09/2025 | -6,49% | 37,94% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 211,437601 | 09/09/2025 | -2,46% | 37,93% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,770000 | 09/09/2025 | 9,31% | 37,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 264,732000 | 08/09/2025 | 10,92% | 37,93% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 70,052106 | 09/09/2025 | 5,60% | 37,92% | ** |
