| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,030000 | 31/10/2025 | 16,27% | 50,69% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 853,397222 | 31/10/2025 | 16,27% | 31,04% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,268589 | 03/11/2025 | 16,26% | 38,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,567309 | 03/11/2025 | 16,26% | 29,62% | * |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 217,840000 | 03/11/2025 | 16,26% | 54,74% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 194,240000 | 31/10/2025 | 16,26% | 67,00% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,196852 | 31/10/2025 | 16,26% | 34,34% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 126,919400 | 03/11/2025 | 16,26% | 35,89% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,920000 | 31/10/2025 | 16,26% | 56,21% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,071601 | 31/10/2025 | 16,26% | 34,58% | *** |
