| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 82,450000 | 05/06/2025 | 10,21% | 35,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,820000 | 05/06/2025 | 9,06% | 35,32% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,595800 | 05/06/2025 | -4,07% | 35,32% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 38,056400 | 05/06/2025 | 0,05% | 35,32% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,234002 | 05/06/2025 | 5,63% | 35,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 107,196900 | 04/06/2025 | -1,52% | 35,32% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,097000 | 05/06/2025 | 8,38% | 35,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 601,960000 | 05/06/2025 | -8,86% | 35,31% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 162,286500 | 05/06/2025 | -2,84% | 35,31% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,149085 | 05/06/2025 | 8,47% | 35,31% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.055,917254 | 05/06/2025 | -9,70% | 35,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 64,045295 | 05/06/2025 | -6,65% | 35,30% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 287,630000 | 05/06/2025 | 10,81% | 35,30% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,444804 | 05/06/2025 | -3,29% | 35,30% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,737628 | 05/06/2025 | 6,28% | 35,29% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 43,900000 | 05/06/2025 | 13,61% | 35,29% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,616913 | 05/06/2025 | -12,15% | 35,29% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,049653 | 05/06/2025 | 15,76% | 35,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,670000 | 05/06/2025 | 14,02% | 35,28% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,152800 | 05/06/2025 | -5,57% | 35,27% | **** |
