| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,612008 | 10/07/2025 | 4,65% | 30,03% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 16,081647 | 10/07/2025 | -3,69% | 30,02% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 272,995132 | 10/07/2025 | -4,01% | 30,01% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,063028 | 10/07/2025 | -0,92% | 30,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,950000 | 10/07/2025 | 2,35% | 30,01% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 275,129000 | 09/07/2025 | -3,70% | 30,01% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 906,900000 | 10/07/2025 | -7,08% | 30,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,850000 | 10/07/2025 | -0,94% | 30,01% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 238,775800 | 10/07/2025 | -2,10% | 30,01% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.169,590000 | 10/07/2025 | -3,82% | 30,00% | *** |
