| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 140,699784 | 11/11/2025 | 9,43% | 42,55% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,508167 | 10/11/2025 | 12,02% | 42,55% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 980,303500 | 11/11/2025 | 16,63% | 42,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,420000 | 11/11/2025 | 21,73% | 42,54% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,898488 | 11/11/2025 | 18,76% | 42,53% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 44,980000 | 11/11/2025 | 19,95% | 42,52% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,920000 | 10/11/2025 | 7,71% | 42,52% | ***** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 42,52% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,296147 | 10/11/2025 | 1,67% | 42,52% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,116631 | 11/11/2025 | 4,09% | 42,52% | *** |
