| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,686370 | 17/06/2025 | 3,22% | 53,13% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 305,270000 | 17/06/2025 | 1,01% | 53,13% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,758871 | 17/06/2025 | 13,69% | 53,13% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 70,504841 | 17/06/2025 | -9,87% | 53,13% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 153,240000 | 17/06/2025 | 4,80% | 53,13% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,508731 | 17/06/2025 | -3,94% | 53,12% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 168,836445 | 17/06/2025 | 6,88% | 53,12% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,960400 | 17/06/2025 | 1,64% | 53,11% | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,519200 | 17/06/2025 | -3,93% | 53,07% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,230000 | 17/06/2025 | 3,71% | 53,07% | ** |
