| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,900000 | 05/06/2025 | 5,16% | 39,90% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,625439 | 04/06/2025 | -5,19% | 39,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,317342 | 05/06/2025 | 4,96% | 39,88% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,290000 | 05/06/2025 | -6,56% | 39,87% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,818640 | 05/06/2025 | 3,46% | 39,74% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,158000 | 05/06/2025 | -4,95% | 39,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,301672 | 05/06/2025 | 2,72% | 39,70% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,000000 | 05/06/2025 | 0,66% | 39,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,801283 | 05/06/2025 | -1,84% | 39,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,901602 | 05/06/2025 | -3,26% | 39,65% | ***** |
