| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 113,432040 | 03/07/2025 | 8,30% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,516522 | 04/07/2025 | 8,30% | 36,75% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 232,040000 | 04/07/2025 | 8,30% | 84,82% | ***** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,760000 | 03/07/2025 | 8,30% | 32,24% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 77,355826 | 04/07/2025 | 8,30% | 31,57% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,477600 | 04/07/2025 | 8,29% | 46,89% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 80,809500 | 04/07/2025 | 8,29% | 35,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,210000 | 04/07/2025 | 8,29% | -22,05% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,340000 | 04/07/2025 | 8,29% | -15,51% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,730000 | 03/07/2025 | 8,29% | 32,21% | *** |
