| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,926553 | 18/09/2025 | 9,85% | 34,62% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 527,428790 | 18/09/2025 | 9,89% | 34,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,026446 | 18/09/2025 | 1,52% | 34,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 219,520000 | 18/09/2025 | 3,92% | 34,61% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,330000 | 18/09/2025 | 9,02% | 34,61% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,840000 | 18/09/2025 | 3,03% | 34,61% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,511677 | 18/09/2025 | -5,43% | 34,61% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,147465 | 18/09/2025 | 2,27% | 34,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,790000 | 18/09/2025 | 4,96% | 34,60% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 121,094940 | 18/09/2025 | 3,25% | 34,59% | *** |
