| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,390000 | 05/11/2025 | 14,46% | 33,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,754090 | 05/11/2025 | 16,35% | 33,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,873999 | 05/11/2025 | 11,60% | 33,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,872552 | 05/11/2025 | 19,09% | 33,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,962409 | 05/11/2025 | -0,33% | 33,17% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,120000 | 05/11/2025 | 2,22% | 33,17% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,887934 | 05/11/2025 | 4,70% | 33,17% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,198100 | 05/11/2025 | -1,79% | 33,16% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,392621 | 05/11/2025 | 18,42% | 33,16% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,280000 | 05/11/2025 | -1,77% | 33,16% | *** |
