| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,470000 | 10/11/2025 | 13,40% | 31,55% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,140000 | 07/11/2025 | 2,14% | 31,55% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,814900 | 10/11/2025 | 13,82% | 31,55% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,610263 | 10/11/2025 | 9,21% | 31,55% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 255,804471 | 10/11/2025 | -1,31% | 31,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,712817 | 10/11/2025 | 18,13% | 31,54% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,284414 | 10/11/2025 | 3,54% | 31,54% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,125541 | 10/11/2025 | 2,16% | 31,53% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,018322 | 10/11/2025 | 4,88% | 31,53% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,089880 | 10/11/2025 | -2,00% | 31,53% | * |
