| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,260400 | 07/10/2025 | 4,19% | 45,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,361900 | 07/10/2025 | 9,00% | 45,97% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,109378 | 07/10/2025 | 9,15% | 45,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,871535 | 07/10/2025 | 14,52% | 45,95% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,399600 | 07/10/2025 | 3,92% | 45,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,475056 | 07/10/2025 | 3,70% | 45,95% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,454593 | 07/10/2025 | 12,50% | 45,93% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,626950 | 07/10/2025 | 7,71% | 45,92% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.218,830000 | 06/10/2025 | 6,33% | 45,92% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,945911 | 07/10/2025 | -0,57% | 45,92% | ** |
