| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,480000 | 24/06/2025 | 14,60% | 35,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,860000 | 24/06/2025 | 2,52% | 35,79% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,979400 | 24/06/2025 | 9,69% | 35,79% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 195,070000 | 24/06/2025 | -0,17% | 35,79% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 122,298800 | 24/06/2025 | -9,21% | 35,79% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 235,970330 | 24/06/2025 | -3,61% | 35,79% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 238,707192 | 24/06/2025 | -4,15% | 35,79% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,779627 | 24/06/2025 | 3,48% | 35,78% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,310158 | 24/06/2025 | -8,12% | 35,78% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 158,981649 | 24/06/2025 | -3,73% | 35,78% | ** |
