| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 41,304861 | 08/05/2025 | -5,02% | 34,17% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,105386 | 08/05/2025 | 27,13% | 34,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 13,808976 | 08/05/2025 | -3,46% | 34,16% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,083000 | 08/05/2025 | -8,34% | 34,12% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 601,710000 | 08/05/2025 | -8,90% | 34,11% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 187,368328 | 08/05/2025 | -8,72% | 34,10% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,09% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,973621 | 08/05/2025 | -8,08% | 34,08% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,363100 | 08/05/2025 | -0,22% | 34,08% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 72,877755 | 08/05/2025 | -9,32% | 34,06% | ***** |
