| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,449653 | 18/09/2025 | -0,08% | 24,25% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,528177 | 18/09/2025 | -0,08% | 75,82% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,313251 | 18/09/2025 | -0,09% | 6,35% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,830000 | 18/09/2025 | -0,09% | 23,82% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 110,870000 | 18/09/2025 | -0,09% | 17,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,495431 | 18/09/2025 | -0,09% | 10,57% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,670000 | 17/09/2025 | -0,09% | 36,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,008378 | 18/09/2025 | -0,09% | 40,07% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,818900 | 18/09/2025 | -0,09% | -2,13% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,763919 | 18/09/2025 | -0,09% | 49,92% | **** |
