| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,276058 | 10/10/2025 | 15,38% | 47,61% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 99,740000 | 10/10/2025 | 22,53% | 47,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,095189 | 10/10/2025 | 3,51% | 47,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 88,740000 | 10/10/2025 | 27,04% | 47,60% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,918568 | 10/10/2025 | -1,78% | 47,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,660443 | 10/10/2025 | -2,89% | 47,59% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,855400 | 10/10/2025 | 19,35% | 47,58% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,980500 | 09/10/2025 | 2,31% | 47,58% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,050000 | 10/10/2025 | 6,35% | 47,57% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,760000 | 10/10/2025 | 6,52% | 47,57% | *** |
