| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,845400 | 12/06/2025 | 7,48% | 31,82% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,926616 | 11/06/2025 | -2,39% | 31,82% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,420000 | 12/06/2025 | -7,91% | 31,82% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,787200 | 12/06/2025 | 3,86% | 31,81% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 354,650000 | 12/06/2025 | 14,56% | 31,81% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 254,321855 | 12/06/2025 | -6,94% | 31,81% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 35,590000 | 12/06/2025 | -1,71% | 31,81% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,437105 | 12/06/2025 | 3,84% | 31,80% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 186,150000 | 12/06/2025 | 7,38% | 31,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,370000 | 12/06/2025 | -11,33% | 31,80% | ** |
