| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,260000 | 14/08/2025 | 18,96% | 46,88% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,151411 | 14/08/2025 | 16,16% | 46,88% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,640000 | 14/08/2025 | 17,44% | 46,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,920945 | 15/08/2025 | 7,14% | 46,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,436270 | 14/08/2025 | 15,20% | 46,88% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,470000 | 14/08/2025 | 16,16% | 46,81% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,190000 | 14/08/2025 | 4,78% | 46,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,030000 | 14/08/2025 | 11,24% | 46,80% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,798266 | 15/08/2025 | 11,93% | 46,80% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,967258 | 12/08/2025 | -1,16% | 46,79% | *** |
