| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,406356 | 05/11/2025 | -4,22% | 21,67% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,373017 | 06/11/2025 | -5,24% | 21,67% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,970000 | 06/11/2025 | -1,75% | 21,67% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,085015 | 06/11/2025 | -5,36% | 21,67% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,502710 | 04/11/2025 | 4,17% | 21,66% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,540000 | 06/11/2025 | -1,75% | 21,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 195,008587 | 06/11/2025 | 2,45% | 21,66% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,305666 | 06/11/2025 | 2,74% | 21,66% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,343290 | 05/11/2025 | 7,91% | 21,66% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 197,890000 | 06/11/2025 | 10,89% | 21,65% | ** |
