| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 283,052101 | 24/10/2025 | 11,41% | 41,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 243,000000 | 24/10/2025 | 9,28% | 41,62% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,100437 | 24/10/2025 | 10,69% | 41,61% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 138,440000 | 23/10/2025 | 16,99% | 41,61% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,781140 | 23/10/2025 | 4,86% | 41,60% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,670000 | 24/10/2025 | 2,76% | 41,60% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,897548 | 24/10/2025 | 12,33% | 41,60% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,730000 | 24/10/2025 | -0,64% | 41,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,230000 | 24/10/2025 | 10,95% | 41,59% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,417700 | 23/10/2025 | 4,03% | 41,59% | *** |
