| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,675578 | 08/05/2025 | -13,15% | 43,18% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,770647 | 08/05/2025 | -1,51% | 43,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 309,250000 | 08/05/2025 | -13,32% | 43,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 111,109144 | 08/05/2025 | -2,82% | 43,00% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,562981 | 08/05/2025 | 0,86% | 42,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,569089 | 08/05/2025 | -13,17% | 42,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 24,351109 | 08/05/2025 | -8,47% | 42,91% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,068586 | 07/05/2025 | -0,02% | 42,85% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 269,036027 | 08/05/2025 | 3,71% | 42,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,185597 | 07/05/2025 | 7,86% | 42,78% | ***** |
