| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 196,170000 | 14/10/2025 | 0,81% | 48,03% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,180000 | 14/10/2025 | 16,72% | 48,03% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 205,240000 | 14/10/2025 | 11,37% | 48,02% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,409510 | 14/10/2025 | 11,41% | 48,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 127,297800 | 14/10/2025 | 8,02% | 48,00% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,460000 | 14/10/2025 | 10,03% | 47,99% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,140000 | 14/10/2025 | -0,11% | 47,99% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,014234 | 13/10/2025 | -1,38% | 47,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 194,927724 | 14/10/2025 | 1,50% | 47,98% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,819527 | 14/10/2025 | -0,12% | 47,98% | ** |
