| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,409100 | 25/06/2025 | 5,80% | 20,34% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 124,560000 | 25/06/2025 | 5,79% | 17,17% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,596999 | 25/06/2025 | 5,79% | 5,50% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 109,586559 | 25/06/2025 | 5,79% | 35,44% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,340000 | 25/06/2025 | 5,79% | 31,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 472,400000 | 20/06/2025 | 5,79% | 0,44% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,587791 | 18/06/2025 | 5,79% | -99,01% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,005589 | 25/06/2025 | 5,79% | 48,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,320000 | 25/06/2025 | 5,78% | 51,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,910000 | 25/06/2025 | 5,78% | 20,26% | ** |
