| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,154343 | 29/12/2025 | 6,69% | 29,19% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,280000 | 23/12/2025 | -2,95% | 29,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 207,550300 | 29/12/2025 | 10,57% | 29,19% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 247,500000 | 24/12/2025 | 24,09% | 29,18% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,841747 | 29/12/2025 | -11,81% | 29,18% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 29,17% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,603573 | 29/12/2025 | 8,74% | 29,17% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,607763 | 23/12/2025 | 10,15% | 29,17% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.570,142784 | 29/12/2025 | 16,71% | 29,16% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 129,131332 | 29/12/2025 | 6,31% | 29,16% | ** |
