| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,350000 | 06/10/2025 | 20,03% | 75,29% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,460000 | 06/10/2025 | 12,35% | 75,29% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 256,730000 | 06/10/2025 | 8,61% | 75,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,850000 | 06/10/2025 | 13,01% | 75,13% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,940000 | 06/10/2025 | 8,85% | 75,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 275,434158 | 06/10/2025 | 20,28% | 75,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,010000 | 06/10/2025 | 29,33% | 75,03% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,671689 | 03/10/2025 | 17,57% | 75,02% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,560000 | 06/10/2025 | 21,42% | 74,97% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,711600 | 06/10/2025 | 13,93% | 74,90% | ***** |
