| DAVIS VALUE FUND I DIS USD | RVI USA | 91,869354 | 13/06/2025 | -3,62% | 50,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,144892 | 13/06/2025 | 6,55% | 50,61% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,984104 | 13/06/2025 | -1,64% | 50,61% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,325200 | 13/06/2025 | 9,92% | 50,53% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 238,140000 | 13/06/2025 | -4,82% | 50,51% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,239315 | 13/06/2025 | 3,28% | 50,48% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,984712 | 13/06/2025 | 5,01% | 50,47% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 122,917912 | 13/06/2025 | -3,72% | 50,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 229,710000 | 13/06/2025 | -4,08% | 50,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,387435 | 13/06/2025 | 10,23% | 50,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,540000 | 13/06/2025 | 12,23% | 50,39% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,305146 | 12/06/2025 | 2,64% | 50,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 224,435372 | 13/06/2025 | 3,02% | 50,34% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,559416 | 13/06/2025 | -10,28% | 50,34% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 237,720000 | 13/06/2025 | -4,83% | 50,34% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,726928 | 12/06/2025 | 4,24% | 50,32% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,291348 | 13/06/2025 | -7,83% | 50,30% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,562196 | 13/06/2025 | 4,76% | 50,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 189,429747 | 13/06/2025 | 2,96% | 50,20% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 207,588948 | 13/06/2025 | -3,93% | 50,13% | ***** |
