| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,993396 | 18/06/2025 | -2,08% | 34,03% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,979420 | 18/06/2025 | 1,52% | 34,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 259,345846 | 18/06/2025 | -4,14% | 34,02% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,183240 | 19/06/2025 | 2,91% | 34,02% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,440000 | 18/06/2025 | 1,48% | 34,01% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,902937 | 18/06/2025 | -11,04% | 34,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,692000 | 18/06/2025 | -9,52% | 34,01% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 164,114960 | 19/06/2025 | -0,21% | 34,00% | *** |
| BNP PARIBAS INDIA EQUITY N CAP | RVI ASIA EX-JAPÓN | 64,610559 | 19/06/2025 | -9,26% | 34,00% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 143,220000 | 18/06/2025 | 12,71% | 34,00% | **** |
