| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,913295 | 09/09/2025 | 4,22% | 32,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,491643 | 09/09/2025 | 5,43% | 32,23% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,775100 | 05/09/2025 | 6,24% | 32,23% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 447,590000 | 09/09/2025 | 1,98% | 32,23% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,684719 | 09/09/2025 | 10,56% | 32,23% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,520000 | 09/09/2025 | -0,37% | 32,23% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,349022 | 09/09/2025 | -2,78% | 32,22% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,150900 | 09/09/2025 | 2,35% | 32,22% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 237,502677 | 09/09/2025 | 10,24% | 32,22% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,633000 | 09/09/2025 | 6,35% | 32,22% | *** |
