| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,676392 | 13/11/2025 | 14,36% | 40,49% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,103548 | 13/11/2025 | 24,07% | 40,49% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,031720 | 12/11/2025 | 6,34% | 40,48% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,325587 | 13/11/2025 | -0,10% | 40,48% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,869100 | 12/11/2025 | 37,59% | 40,47% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,230000 | 13/11/2025 | 23,10% | 40,47% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,422000 | 13/11/2025 | 20,58% | 40,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 285,076255 | 13/11/2025 | 8,12% | 40,47% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,155400 | 13/11/2025 | 17,52% | 40,46% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,710511 | 13/11/2025 | 9,73% | 40,45% | **** |
