| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,638512 | 18/06/2025 | 10,70% | 54,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RVI EUROPA | 16,298500 | 18/06/2025 | 13,20% | 54,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 242,532490 | 19/06/2025 | 16,96% | 54,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 18,511000 | 18/06/2025 | 2,66% | 54,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 207,230000 | 18/06/2025 | -7,21% | 54,37% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,959052 | 19/06/2025 | 2,76% | 54,37% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,430000 | 18/06/2025 | -9,30% | 54,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 228,449486 | 18/06/2025 | -6,90% | 54,36% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,620438 | 18/06/2025 | -6,86% | 54,34% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.977,328815 | 18/06/2025 | -0,17% | 54,34% | ** |
