| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,075610 | 13/05/2025 | 10,50% | 33,04% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,238661 | 13/05/2025 | 0,84% | 33,04% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 203,810000 | 12/05/2025 | 5,74% | 33,04% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,111900 | 13/05/2025 | 8,13% | 33,03% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,156555 | 13/05/2025 | 0,18% | 33,02% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 494,730672 | 13/05/2025 | 3,49% | 33,02% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 86,159107 | 13/05/2025 | 0,81% | 33,01% | *** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 139,762651 | 12/05/2025 | -7,39% | 33,01% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,631500 | 12/05/2025 | 9,03% | 33,00% | **** |
