| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,705143 | 08/05/2025 | 1,15% | 46,25% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,016708 | 09/05/2025 | -10,07% | 46,21% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 472,286082 | 09/05/2025 | -6,86% | 46,21% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 135,106665 | 08/05/2025 | -2,57% | 46,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 181,180000 | 08/05/2025 | 6,12% | 46,03% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,020000 | 07/05/2025 | 11,13% | 46,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,384438 | 08/05/2025 | 3,44% | 46,00% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,870000 | 09/05/2025 | 4,34% | 45,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,906200 | 08/05/2025 | 3,28% | 45,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,950920 | 08/05/2025 | 5,23% | 45,70% | ***** |
