| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,045435 | 05/06/2025 | 6,87% | 50,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,670000 | 05/06/2025 | -4,29% | 50,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,544953 | 05/06/2025 | -3,92% | 50,60% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,900300 | 05/06/2025 | 3,59% | 50,45% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,641163 | 05/06/2025 | 10,36% | 50,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,691887 | 05/06/2025 | -4,00% | 50,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,469200 | 04/06/2025 | 17,51% | 50,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,510000 | 05/06/2025 | -4,31% | 50,24% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,137400 | 05/06/2025 | 18,00% | 50,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,670000 | 05/06/2025 | 9,37% | 50,20% | ***** |
