| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,462050 | 05/06/2025 | -2,50% | 27,19% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 141,705331 | 05/06/2025 | 15,35% | 27,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,547096 | 05/06/2025 | 0,24% | 27,18% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,476757 | 05/06/2025 | -10,12% | 27,18% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,545649 | 05/06/2025 | 3,76% | 27,18% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,255712 | 05/06/2025 | 2,00% | 27,17% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 562,518100 | 04/06/2025 | 5,31% | 27,17% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,390650 | 04/06/2025 | 8,15% | 27,17% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 166,500000 | 05/06/2025 | -2,63% | 27,17% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,730456 | 05/06/2025 | -10,89% | 27,17% | *** |
