| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 144,050000 | 12/11/2025 | 16,98% | 42,47% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.301,805460 | 12/11/2025 | 22,01% | 42,46% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,870000 | 12/11/2025 | 6,71% | 42,46% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 943,158258 | 12/11/2025 | 4,42% | 42,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,660000 | 12/11/2025 | 15,24% | 42,46% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,896500 | 12/11/2025 | -0,41% | 42,46% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,280000 | 12/11/2025 | 15,53% | 42,45% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,676000 | 12/11/2025 | 5,18% | 42,45% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,900000 | 12/11/2025 | 15,14% | 42,45% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,383552 | 12/11/2025 | 20,47% | 42,45% | *** |
