| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,278600 | 03/11/2025 | 5,07% | 43,59% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,004700 | 03/11/2025 | 21,67% | 43,58% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,060000 | 03/11/2025 | 13,14% | 43,58% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,230000 | 31/10/2025 | 9,81% | 43,57% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,590000 | 03/11/2025 | 14,93% | 43,57% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 20,166754 | 03/11/2025 | 9,98% | 43,57% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,670000 | 03/11/2025 | 13,35% | 43,56% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,050000 | 31/10/2025 | 10,58% | 43,56% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.299,780000 | 03/11/2025 | 4,88% | 43,55% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,435462 | 03/11/2025 | 9,07% | 43,55% | ***** |
