| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 42,200000 | 08/05/2025 | -5,13% | 45,32% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,486840 | 08/05/2025 | 10,52% | 45,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,525449 | 08/05/2025 | -4,20% | 45,28% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,311700 | 08/05/2025 | 9,89% | 45,17% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 372,050000 | 07/05/2025 | 10,59% | 45,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 196,999203 | 08/05/2025 | 4,67% | 45,01% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,756484 | 08/05/2025 | -4,21% | 44,93% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 66,176000 | 08/05/2025 | -0,51% | 44,88% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,890000 | 08/05/2025 | 4,44% | 44,87% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,400528 | 07/05/2025 | 2,32% | 44,73% | ***** |
