| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 25,976833 | 17/06/2025 | 3,32% | 33,26% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 187,480000 | 17/06/2025 | 3,04% | 33,26% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,540000 | 17/06/2025 | 9,43% | 33,26% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,718970 | 17/06/2025 | 1,73% | 33,25% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,232258 | 17/06/2025 | 2,41% | 33,24% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 127,140000 | 16/06/2025 | 17,70% | 33,24% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 203,543050 | 17/06/2025 | -4,72% | 33,24% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,510000 | 17/06/2025 | 7,04% | 33,22% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,895811 | 17/06/2025 | -1,93% | 33,22% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,795643 | 17/06/2025 | -11,57% | 33,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,877236 | 17/06/2025 | -8,62% | 33,21% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 17,850000 | 17/06/2025 | 7,53% | 33,21% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,028000 | 17/06/2025 | 4,07% | 33,21% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 37,675000 | 16/06/2025 | -9,56% | 33,21% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 164,694700 | 16/06/2025 | 10,33% | 33,21% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,410000 | 17/06/2025 | 10,80% | 33,20% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,565832 | 16/06/2025 | 1,78% | 33,19% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,846300 | 17/06/2025 | 5,29% | 33,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 193,507953 | 17/06/2025 | -7,03% | 33,19% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,410000 | 17/06/2025 | -1,26% | 33,19% | *** |
