| BGF EUROPEAN D2 USD | RVI EUROPA | 230,895701 | 06/10/2025 | 6,68% | 43,82% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,929097 | 06/10/2025 | 3,57% | 43,81% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 217,408803 | 06/10/2025 | 7,64% | 43,81% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,520000 | 06/10/2025 | 6,50% | 43,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,444768 | 06/10/2025 | 6,55% | 43,79% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.337,923982 | 03/10/2025 | 3,47% | 43,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,597160 | 06/10/2025 | 17,64% | 43,78% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,270000 | 06/10/2025 | 1,01% | 43,78% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,659959 | 06/10/2025 | 6,08% | 43,77% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,100000 | 04/10/2025 | 11,90% | 43,77% | *** |
