| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 177,375560 | 09/10/2025 | 36,27% | 65,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 506,090000 | 09/10/2025 | 23,52% | 65,03% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,210000 | 09/10/2025 | 19,26% | 65,02% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 347,120000 | 09/10/2025 | 14,85% | 64,99% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 27,797520 | 09/10/2025 | 15,79% | 64,97% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,695612 | 09/10/2025 | 17,45% | 64,97% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,431300 | 09/10/2025 | 7,93% | 64,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 124,170786 | 09/10/2025 | 6,51% | 64,94% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,136767 | 09/10/2025 | 10,06% | 64,92% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,865000 | 09/10/2025 | 22,34% | 64,92% | **** |
