| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,120000 | 10/09/2025 | 7,37% | 37,06% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,441300 | 09/09/2025 | 10,74% | 37,06% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,920000 | 10/09/2025 | 1,39% | 37,05% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,050000 | 09/09/2025 | 14,17% | 37,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,510000 | 10/09/2025 | 14,09% | 37,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,253858 | 10/09/2025 | 2,77% | 37,04% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,627744 | 10/09/2025 | -2,61% | 37,04% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,557871 | 10/09/2025 | 0,63% | 37,04% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.947,350000 | 10/09/2025 | 7,44% | 37,03% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,320000 | 10/09/2025 | 10,61% | 37,03% | ** |
