| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 370,351845 | 22/05/2025 | 9,96% | 38,32% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 38,976782 | 22/05/2025 | -3,55% | 38,31% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,467681 | 22/05/2025 | 11,66% | 38,29% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 251,190000 | 22/05/2025 | 17,79% | 38,29% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 255,095322 | 22/05/2025 | -14,55% | 38,29% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,040000 | 22/05/2025 | 8,02% | 38,28% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 32,176143 | 22/05/2025 | -9,37% | 38,28% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,520000 | 22/05/2025 | -5,95% | 38,28% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.206,310000 | 21/05/2025 | 8,86% | 38,27% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,355300 | 21/05/2025 | -1,25% | 38,27% | **** |
