| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 481,962704 | 03/11/2025 | 14,29% | 38,58% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,208789 | 03/11/2025 | 17,62% | 38,58% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,339979 | 30/10/2025 | 5,58% | 38,57% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,837936 | 03/11/2025 | 13,65% | 38,56% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 130,931100 | 03/11/2025 | 16,90% | 38,56% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 223,700000 | 03/11/2025 | 0,97% | 38,55% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,081200 | 03/11/2025 | -0,50% | 38,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,140000 | 03/11/2025 | 9,49% | 38,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,222100 | 03/11/2025 | -0,52% | 38,55% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,082910 | 03/11/2025 | 13,01% | 38,55% | *** |
