| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,195873 | 06/11/2025 | 20,24% | 48,10% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,549120 | 06/11/2025 | 5,30% | 48,09% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,260000 | 06/11/2025 | 20,85% | 48,09% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,920000 | 06/11/2025 | 26,85% | 48,09% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,140680 | 06/11/2025 | 9,77% | 48,08% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,660000 | 06/11/2025 | 8,59% | 48,08% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,116800 | 05/11/2025 | 2,83% | 48,08% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 380,688100 | 06/11/2025 | 13,53% | 48,07% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 220,190000 | 06/11/2025 | 0,23% | 48,07% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 965,914000 | 06/11/2025 | 14,91% | 48,06% | **** |
