| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 377,449200 | 03/11/2025 | 8,65% | 40,92% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,764974 | 03/11/2025 | 15,51% | 40,92% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,200000 | 03/11/2025 | 26,39% | 40,91% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,899790 | 30/10/2025 | 6,15% | 40,90% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,453600 | 03/11/2025 | 10,51% | 40,90% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 554,576328 | 31/10/2025 | 5,79% | 40,90% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 35,420000 | 03/11/2025 | 17,83% | 40,89% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,676220 | 03/11/2025 | 3,28% | 40,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,910000 | 03/11/2025 | 10,04% | 40,89% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 276,460000 | 03/11/2025 | 10,96% | 40,89% | *** |
