| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,798200 | 03/11/2025 | 15,56% | 41,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,029100 | 03/11/2025 | 15,56% | 32,60% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702536 | 03/11/2025 | 15,55% | 49,72% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,564964 | 03/11/2025 | 15,55% | 49,77% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 03/11/2025 | 15,55% | 60,16% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,002630 | 30/10/2025 | 15,55% | 51,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,043398 | 03/11/2025 | 15,55% | 28,06% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,991501 | 02/11/2025 | 15,54% | · | ND |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,676554 | 03/11/2025 | 15,54% | 49,08% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,400000 | 03/11/2025 | 15,54% | 37,43% | *** |
