| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 159,050000 | 05/11/2025 | 17,15% | 37,01% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,599551 | 04/11/2025 | 9,12% | 37,01% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,156979 | 05/11/2025 | 12,50% | 37,01% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,660000 | 05/11/2025 | 8,41% | 37,01% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,180000 | 05/11/2025 | 8,42% | 37,00% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 64,063435 | 05/11/2025 | 18,81% | 36,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,952600 | 05/11/2025 | 15,06% | 36,99% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,251100 | 03/11/2025 | 18,63% | 36,99% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,621500 | 03/11/2025 | 8,46% | 36,99% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 46,000000 | 05/11/2025 | 13,33% | 36,99% | *** |
