| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 236,030911 | 17/09/2025 | 9,56% | 35,82% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,270000 | 17/09/2025 | 2,11% | 35,82% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,542029 | 17/09/2025 | -5,27% | 35,82% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 289,642646 | 17/09/2025 | -4,90% | 35,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,780000 | 17/09/2025 | 9,27% | 35,82% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 17/09/2025 | 35,22% | 35,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.967,170000 | 16/09/2025 | 6,49% | 35,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,816423 | 17/09/2025 | 4,35% | 35,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 153,960000 | 17/09/2025 | 13,40% | 35,80% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,440200 | 17/09/2025 | 11,88% | 35,80% | ** |
