| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,204078 | 16/06/2025 | 1,23% | 47,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 220,433731 | 16/06/2025 | 8,23% | 47,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,363919 | 16/06/2025 | -4,34% | 47,64% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,990000 | 13/06/2025 | 6,77% | 47,61% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,092621 | 16/06/2025 | -9,87% | 47,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 505,980000 | 16/06/2025 | -8,27% | 47,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 268,500000 | 16/06/2025 | -4,25% | 47,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,420000 | 16/06/2025 | 2,57% | 47,54% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 401,945049 | 16/06/2025 | -7,43% | 47,40% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,825816 | 16/06/2025 | -9,87% | 47,32% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,460000 | 16/06/2025 | -6,08% | 47,31% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,616209 | 16/06/2025 | -4,37% | 47,28% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,688976 | 16/06/2025 | 3,47% | 47,26% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,003974 | 16/06/2025 | 4,36% | 47,20% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,541600 | 16/06/2025 | 14,69% | 47,20% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,427510 | 16/06/2025 | -5,98% | 47,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,440000 | 16/06/2025 | 6,99% | 47,17% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,813893 | 16/06/2025 | 2,09% | 47,15% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 386,510000 | 16/06/2025 | 10,21% | 47,11% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,460000 | 16/06/2025 | 8,17% | 47,09% | ***** |
