| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,390703 | 05/06/2025 | 9,31% | 41,35% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,346989 | 04/06/2025 | 2,96% | 41,29% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,580000 | 05/06/2025 | 9,33% | 41,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,356676 | 05/06/2025 | 3,40% | 41,27% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.040,300972 | 05/06/2025 | -10,84% | 41,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,230000 | 05/06/2025 | 4,42% | 41,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,297470 | 05/06/2025 | -6,06% | 41,22% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,006216 | 05/06/2025 | 3,71% | 41,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 218,290000 | 05/06/2025 | 11,47% | 41,22% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,590000 | 05/06/2025 | -3,45% | 41,16% | ***** |
