| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,619226 | 16/12/2025 | 7,63% | 27,12% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,605200 | 16/12/2025 | 7,63% | 36,37% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,619000 | 15/12/2025 | 7,63% | 26,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,150000 | 16/12/2025 | 7,63% | 28,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 164,077704 | 16/12/2025 | 7,63% | 46,13% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 115,268342 | 16/12/2025 | 7,62% | 21,93% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,025920 | 15/12/2025 | 7,62% | 40,01% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,440000 | 16/12/2025 | 7,62% | 21,92% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 247,138247 | 16/12/2025 | 7,62% | 23,83% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 439,690000 | 16/12/2025 | 7,62% | 18,57% | * |
