| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,450740 | 18/08/2025 | 14,88% | · | ND |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,700000 | 18/08/2025 | 14,88% | 43,68% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,916800 | 18/08/2025 | 14,88% | 29,88% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,558725 | 18/08/2025 | 14,88% | 3,77% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,690000 | 18/08/2025 | 14,87% | 42,78% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 155,800000 | 14/08/2025 | 14,87% | 32,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 258,693481 | 18/08/2025 | 14,87% | 50,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 224,940000 | 18/08/2025 | 14,87% | 53,74% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,862500 | 18/08/2025 | 14,86% | 29,98% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,330000 | 18/08/2025 | 14,86% | 32,58% | *** |
