| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,920797 | 26/06/2025 | -1,33% | 27,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,190000 | 26/06/2025 | 1,96% | 27,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 173,364686 | 26/06/2025 | -4,87% | 27,52% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 311,389055 | 26/06/2025 | -9,62% | 27,52% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,310000 | 26/06/2025 | 16,32% | 27,51% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 468,783040 | 26/06/2025 | 7,83% | 27,51% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,469773 | 26/06/2025 | -10,30% | 27,51% | ***** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 39,120000 | 26/06/2025 | 3,03% | 27,51% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,249200 | 25/06/2025 | 9,35% | 27,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,442069 | 26/06/2025 | -1,20% | 27,50% | **** |
