| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 210,390000 | 18/06/2025 | -9,49% | 26,48% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 210,090000 | 18/06/2025 | -4,34% | 26,48% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,402590 | 18/06/2025 | -16,58% | 26,47% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,222000 | 19/06/2025 | 8,93% | 26,47% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,070744 | 19/06/2025 | 13,13% | 26,47% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 137,930000 | 18/06/2025 | 1,29% | 26,47% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,771400 | 19/06/2025 | 6,63% | 26,47% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,138679 | 18/06/2025 | 6,00% | 26,47% | * |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.079,370000 | 19/06/2025 | 2,10% | 26,46% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 32,880000 | 18/06/2025 | -14,24% | 26,46% | **** |
