| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,130000 | 10/11/2025 | 8,40% | 43,51% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,704300 | 10/11/2025 | 15,97% | 43,51% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,912100 | 10/11/2025 | 19,05% | 43,51% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 341,556800 | 10/11/2025 | 16,45% | 43,49% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,937244 | 10/11/2025 | 7,65% | 43,49% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,139314 | 10/11/2025 | 7,56% | 43,49% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,302855 | 07/11/2025 | 19,06% | 43,49% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 170,002417 | 10/11/2025 | 20,10% | 43,49% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,330000 | 10/11/2025 | 8,27% | 43,48% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,487600 | 10/11/2025 | 9,13% | 43,48% | ** |
