| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 41,288598 | 12/06/2025 | -1,37% | 30,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 234,118060 | 12/06/2025 | 7,47% | 30,18% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 213,120000 | 12/06/2025 | 8,11% | 30,18% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,670000 | 12/06/2025 | 6,63% | 30,17% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,670700 | 12/06/2025 | 12,63% | 30,16% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 141,236088 | 12/06/2025 | 7,28% | 30,16% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,210000 | 12/06/2025 | 6,28% | 30,15% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 48,990857 | 12/06/2025 | -1,52% | 30,14% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 163,870000 | 12/06/2025 | 4,87% | 30,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,350000 | 12/06/2025 | 1,60% | 30,12% | *** |
