| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,101800 | 03/11/2025 | 8,45% | 21,31% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,360700 | 03/11/2025 | 8,45% | 34,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,820080 | 03/11/2025 | 8,45% | 18,66% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 201,790082 | 03/11/2025 | 8,45% | 58,22% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,576943 | 31/10/2025 | 8,45% | 29,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 485,382544 | 03/11/2025 | 8,45% | 30,59% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 262,790873 | 03/11/2025 | 8,45% | 14,36% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,906852 | 03/11/2025 | 8,45% | 47,16% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,092088 | 03/11/2025 | 8,45% | 48,32% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,600000 | 03/11/2025 | 8,44% | 41,61% | **** |
