| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,278100 | 06/10/2025 | 15,12% | 43,59% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 949,590000 | 06/10/2025 | -4,33% | 43,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,130000 | 06/10/2025 | 4,05% | 43,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 233,593081 | 06/10/2025 | 9,27% | 43,58% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,720000 | 06/10/2025 | 5,65% | 43,56% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,379000 | 06/10/2025 | 3,70% | 43,56% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,862700 | 03/10/2025 | 9,35% | 43,55% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,720000 | 06/10/2025 | 8,15% | 43,55% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,689200 | 03/10/2025 | 14,28% | 43,55% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,250000 | 06/10/2025 | 9,13% | 43,54% | ** |
