| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,163619 | 10/06/2025 | 0,00% | 31,34% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,756497 | 10/06/2025 | 2,27% | 31,34% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,680374 | 10/06/2025 | -1,30% | 31,34% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.486,150000 | 10/06/2025 | 11,14% | 31,33% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 135,223488 | 09/06/2025 | 9,47% | 31,33% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,222933 | 10/06/2025 | -7,63% | 31,32% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,319031 | 09/06/2025 | 3,75% | 31,32% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,784321 | 10/06/2025 | 19,12% | 31,32% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 272,580000 | 10/06/2025 | 14,59% | 31,31% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 18,486307 | 10/06/2025 | 10,11% | 31,31% | ** |
