| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,865103 | 17/06/2025 | 1,31% | 48,26% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,215422 | 17/06/2025 | -3,97% | 48,26% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 179,900000 | 16/06/2025 | 0,28% | 48,26% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 285,416667 | 17/06/2025 | -9,72% | 48,26% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 467,670000 | 17/06/2025 | 5,10% | 48,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,207802 | 17/06/2025 | -10,75% | 48,25% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.719,110000 | 17/06/2025 | 9,19% | 48,24% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 132,020566 | 16/06/2025 | 11,29% | 48,23% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 126,746196 | 17/06/2025 | -7,79% | 48,22% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,808400 | 17/06/2025 | 0,89% | 48,21% | ** |
