| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,808491 | 10/09/2025 | 6,32% | 37,03% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,340831 | 08/09/2025 | 6,92% | 37,03% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 361,013411 | 10/09/2025 | 8,11% | 37,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,627630 | 10/09/2025 | -1,01% | 37,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 361,227500 | 10/09/2025 | 8,21% | 37,02% | ** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,981891 | 10/09/2025 | 0,80% | 37,00% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 235,050900 | 10/09/2025 | 2,32% | 37,00% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,982278 | 10/09/2025 | 5,80% | 37,00% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,590000 | 10/09/2025 | 4,21% | 36,99% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 258,698059 | 10/09/2025 | 5,91% | 36,99% | **** |
