| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,301672 | 05/06/2025 | 2,72% | 39,70% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 114,398388 | 06/06/2025 | 0,30% | 39,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,373850 | 06/06/2025 | -2,60% | 39,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,901602 | 05/06/2025 | -3,26% | 39,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,386382 | 06/06/2025 | 10,53% | 39,65% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,977741 | 06/06/2025 | -2,97% | 39,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,351941 | 06/06/2025 | -2,67% | 39,59% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,985600 | 06/06/2025 | -2,43% | 39,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,769642 | 06/06/2025 | -1,93% | 39,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,970000 | 06/06/2025 | 5,60% | 39,44% | ***** |
