| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.951,830000 | 02/05/2025 | -13,92% | 33,28% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 69,180993 | 02/05/2025 | -6,95% | 33,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 221,424938 | 02/05/2025 | 8,48% | 33,26% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 452,080000 | 30/04/2025 | 5,49% | 33,23% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,424327 | 01/05/2025 | -0,68% | 33,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 175,150000 | 02/05/2025 | 6,43% | 33,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,037115 | 02/05/2025 | 3,01% | 33,16% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,613065 | 02/05/2025 | -0,60% | 33,12% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 218,425000 | 02/05/2025 | 2,85% | 33,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 22,313321 | 02/05/2025 | -9,06% | 33,08% | ***** |
