| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,940000 | 08/10/2025 | 19,79% | 62,05% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,526814 | 08/10/2025 | 2,41% | 62,05% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,440000 | 08/10/2025 | 6,70% | 62,04% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,643502 | 08/10/2025 | 2,89% | 62,03% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 405,021257 | 07/10/2025 | 11,72% | 62,01% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,881569 | 08/10/2025 | -1,08% | 62,00% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,845790 | 08/10/2025 | 10,77% | 61,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,806100 | 08/10/2025 | 21,06% | 61,99% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.144,570000 | 07/10/2025 | 13,66% | 61,99% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,070000 | 08/10/2025 | 6,60% | 61,97% | ***** |
