| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 383,331683 | 03/11/2025 | 2,49% | 40,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,310000 | 03/11/2025 | 6,17% | 40,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,839000 | 03/11/2025 | 13,50% | 40,94% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,556000 | 03/11/2025 | 13,51% | 40,94% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 266,370419 | 03/11/2025 | 8,58% | 40,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,985896 | 03/11/2025 | 8,80% | 40,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,380000 | 03/11/2025 | 10,53% | 40,93% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,294250 | 03/11/2025 | 13,38% | 40,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 107,417345 | 31/10/2025 | 27,09% | 40,93% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,180000 | 31/10/2025 | 10,28% | 40,92% | ** |
