| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,750000 | 03/11/2025 | -1,06% | 38,37% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,241098 | 03/11/2025 | -1,85% | 38,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,378791 | 03/11/2025 | 14,59% | 38,37% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,165100 | 31/10/2025 | 39,39% | 38,36% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,037693 | 03/11/2025 | 10,16% | 38,36% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,531300 | 30/10/2025 | 7,31% | 38,35% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,950000 | 03/11/2025 | 6,20% | 38,35% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.784,740000 | 03/11/2025 | 19,33% | 38,35% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 193,180000 | 03/11/2025 | 2,83% | 38,34% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,268589 | 03/11/2025 | 16,26% | 38,34% | * |
