| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 215,701767 | 04/11/2025 | 10,07% | 44,95% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,506724 | 04/11/2025 | 1,89% | 44,94% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,187842 | 03/11/2025 | 9,55% | 44,94% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,130000 | 04/11/2025 | 20,07% | 44,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,899513 | 04/11/2025 | -2,33% | 44,93% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,380907 | 04/11/2025 | 13,62% | 44,92% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,380430 | 03/11/2025 | 14,28% | 44,92% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,360000 | 04/11/2025 | 14,04% | 44,91% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,830000 | 04/11/2025 | 10,93% | 44,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,794878 | 04/11/2025 | 9,10% | 44,91% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,956314 | 04/11/2025 | 11,02% | 44,90% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,270000 | 04/11/2025 | 19,64% | 44,90% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,284919 | 04/11/2025 | 15,12% | 44,89% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,230000 | 04/11/2025 | 18,43% | 44,89% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,827743 | 04/11/2025 | 7,00% | 44,89% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,110000 | 04/11/2025 | 1,88% | 44,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,679173 | 03/11/2025 | 12,95% | 44,89% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 38,764163 | 04/11/2025 | 17,84% | 44,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,090000 | 04/11/2025 | 7,93% | 44,87% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,520700 | 04/11/2025 | 14,80% | 44,87% | **** |
