| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 147,240435 | 09/09/2025 | 17,73% | 19,41% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 898,751445 | 09/09/2025 | -5,47% | 19,41% | * |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 215,691225 | 09/09/2025 | 11,26% | 19,41% | * |
| NORDEN SRI | RVI EUROPA | 266,890000 | 09/09/2025 | 3,93% | 19,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,132800 | 09/09/2025 | 8,15% | 19,41% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,814544 | 09/09/2025 | 0,43% | 19,41% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,540000 | 09/09/2025 | -2,68% | 19,40% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,474200 | 09/09/2025 | 1,71% | 19,40% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,682925 | 09/09/2025 | -2,26% | 19,39% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,300267 | 09/09/2025 | 1,72% | 19,39% | **** |
