| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 50,081000 | 06/05/2025 | -12,34% | 24,96% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 144,833850 | 07/05/2025 | 1,44% | 24,96% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.410,237676 | 07/05/2025 | -1,13% | 24,96% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 244,770000 | 06/05/2025 | -11,43% | 24,96% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,397800 | 06/05/2025 | 12,87% | 24,95% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 114,568662 | 07/05/2025 | -5,20% | 24,95% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 207,560685 | 07/05/2025 | -2,02% | 24,95% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,035706 | 06/05/2025 | 10,25% | 24,95% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,690141 | 07/05/2025 | 8,63% | 24,94% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,181647 | 07/05/2025 | -0,51% | 24,93% | ** |
