| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,193300 | 06/05/2025 | 11,59% | 46,58% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 332,878521 | 07/05/2025 | 2,51% | 46,57% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 45,633803 | 07/05/2025 | -11,88% | 46,48% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 71,205986 | 07/05/2025 | -14,53% | 46,46% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,290000 | 07/05/2025 | 3,89% | 46,36% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,953000 | 06/05/2025 | 11,58% | 46,22% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,096743 | 07/05/2025 | 1,84% | 46,20% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 223,195423 | 07/05/2025 | -13,64% | 46,19% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 37,341549 | 07/05/2025 | -14,53% | 46,13% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,875000 | 07/05/2025 | 3,67% | 46,12% | ***** |
