| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 231,678347 | 05/06/2025 | -5,59% | 43,58% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 174,323733 | 05/06/2025 | -11,40% | 43,56% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 212,180000 | 05/06/2025 | 13,24% | 43,53% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,939020 | 05/06/2025 | 10,00% | 43,51% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,560000 | 05/06/2025 | 5,13% | 43,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 185,178857 | 05/06/2025 | -5,40% | 43,47% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 300,642950 | 05/06/2025 | -3,24% | 43,47% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,200000 | 05/06/2025 | 9,28% | 43,45% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 305,310000 | 04/06/2025 | 14,37% | 43,45% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,544000 | 05/06/2025 | 12,38% | 43,42% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,122210 | 05/06/2025 | 13,78% | 43,40% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,394554 | 05/06/2025 | 13,38% | 43,39% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,040400 | 04/06/2025 | 13,47% | 43,35% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,450000 | 05/06/2025 | 13,21% | 43,35% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,823689 | 05/06/2025 | 6,71% | 43,34% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,123200 | 04/06/2025 | 10,99% | 43,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,242784 | 05/06/2025 | 3,09% | 43,31% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 245,872669 | 05/06/2025 | 18,57% | 43,31% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 238,190000 | 05/06/2025 | -7,10% | 43,30% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,524053 | 05/06/2025 | 1,88% | 43,30% | ** |
