| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 563,362100 | 03/11/2025 | 5,47% | 38,59% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,276484 | 30/10/2025 | 11,64% | 38,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 631,210000 | 03/11/2025 | -4,43% | 38,59% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,318331 | 31/10/2025 | 3,72% | 38,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,660000 | 03/11/2025 | 13,47% | 38,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,096400 | 03/11/2025 | 14,78% | 38,59% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,600000 | 03/11/2025 | 9,38% | 38,59% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 66,920000 | 03/11/2025 | 15,92% | 38,58% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,541688 | 03/11/2025 | 18,02% | 38,58% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 764,142288 | 31/10/2025 | 11,35% | 38,58% | **** |
