| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,616485 | 04/11/2025 | 7,96% | 33,13% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 202,940000 | 03/11/2025 | 4,28% | 33,12% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 45,470368 | 04/11/2025 | 20,35% | 33,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 118,795405 | 04/11/2025 | 12,10% | 33,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,626492 | 04/11/2025 | 17,26% | 33,11% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,588896 | 04/11/2025 | 2,35% | 33,11% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,800453 | 04/11/2025 | 4,49% | 33,11% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,660000 | 04/11/2025 | 3,58% | 33,10% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,810000 | 04/11/2025 | 12,90% | 33,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 412,404519 | 04/11/2025 | 4,65% | 33,10% | *** |
