| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,160000 | 14/10/2025 | 8,68% | 40,22% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,950000 | 14/10/2025 | -3,07% | 40,22% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,530137 | 13/10/2025 | 13,90% | 40,22% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,089229 | 13/10/2025 | 4,74% | 40,21% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 308,730000 | 14/10/2025 | 8,70% | 40,21% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,689738 | 14/10/2025 | 1,94% | 40,21% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 425,523847 | 14/10/2025 | 6,62% | 40,21% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,060000 | 14/10/2025 | 5,67% | 40,21% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 140,540000 | 14/10/2025 | 2,91% | 40,20% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 261,790000 | 14/10/2025 | -3,21% | 40,20% | *** |
