| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,691816 | 10/11/2025 | 13,00% | 31,64% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,793674 | 10/11/2025 | 12,99% | 25,84% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,345700 | 10/11/2025 | 12,99% | 24,31% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,059223 | 10/11/2025 | 12,99% | 48,36% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,320000 | 10/11/2025 | 12,98% | 42,98% | **** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,027569 | 10/11/2025 | 12,98% | 34,03% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,917466 | 10/11/2025 | 12,98% | 43,08% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,240000 | 10/11/2025 | 12,98% | 33,41% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 188,850000 | 10/11/2025 | 12,98% | 33,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,911503 | 10/11/2025 | 12,98% | 31,31% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,169100 | 10/11/2025 | 12,98% | 47,01% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,922887 | 10/11/2025 | 12,98% | 51,44% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,848760 | 10/11/2025 | 12,98% | 37,44% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,956843 | 06/11/2025 | 12,97% | 15,09% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 245,101390 | 10/11/2025 | 12,97% | 119,32% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,510000 | 10/11/2025 | 12,97% | -6,62% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,162043 | 10/11/2025 | 12,97% | 39,87% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,763201 | 10/11/2025 | 12,96% | 22,77% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,576959 | 10/11/2025 | 12,96% | 60,26% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,664400 | 07/11/2025 | 12,96% | 25,40% | *** |
