| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,472978 | 05/06/2025 | 9,74% | 49,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,537475 | 05/06/2025 | -4,01% | 49,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,522717 | 05/06/2025 | 2,42% | 49,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,020485 | 05/06/2025 | 2,42% | 49,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,264000 | 05/06/2025 | 16,75% | 49,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,352424 | 04/06/2025 | 18,17% | 49,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,390000 | 05/06/2025 | 0,53% | 49,33% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,562462 | 05/06/2025 | -3,06% | 49,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,595795 | 05/06/2025 | 3,62% | 49,21% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,230000 | 04/06/2025 | 1,41% | 49,17% | ***** |
