| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,635100 | 03/11/2025 | 14,42% | 42,02% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,500740 | 04/11/2025 | 14,42% | 47,08% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,080000 | 04/11/2025 | 14,42% | 33,93% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,280000 | 03/11/2025 | 14,42% | 21,46% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,807502 | 04/11/2025 | 14,42% | 52,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,337816 | 04/11/2025 | 14,42% | 35,34% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,280000 | 04/11/2025 | 14,41% | 27,09% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,020000 | 04/11/2025 | 14,41% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,067700 | 04/11/2025 | 14,41% | 45,35% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 325,480000 | 03/11/2025 | 14,41% | 42,75% | ** |
