| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 390,012159 | 03/11/2025 | 0,45% | 33,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,981638 | 04/11/2025 | -0,24% | 33,29% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,820000 | 04/11/2025 | 10,97% | 33,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,629335 | 04/11/2025 | 9,92% | 33,29% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 252,619102 | 04/11/2025 | 10,09% | 33,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,280045 | 04/11/2025 | 3,05% | 33,29% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 326,080000 | 31/10/2025 | 6,86% | 33,28% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,224400 | 02/11/2025 | 7,12% | 33,28% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,105700 | 04/11/2025 | 9,92% | 33,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 237,562701 | 04/11/2025 | 8,21% | 33,28% | *** |
