| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 216,315519 | 28/08/2025 | 9,16% | 45,50% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,644437 | 28/08/2025 | 9,16% | 25,98% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 353,260021 | 28/08/2025 | 9,16% | -13,11% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,740310 | 28/08/2025 | 9,16% | 36,45% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 473,529412 | 27/08/2025 | 9,16% | 23,69% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,110000 | 28/08/2025 | 9,15% | -2,20% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,438694 | 28/08/2025 | 9,15% | 20,72% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,860000 | 28/08/2025 | 9,15% | 25,86% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,560000 | 28/08/2025 | 9,15% | 29,85% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,880000 | 28/08/2025 | 9,15% | 15,72% | *** |
