| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,924461 | 03/07/2025 | -0,42% | 53,61% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,810180 | 04/07/2025 | 14,28% | 53,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,933118 | 03/07/2025 | -2,83% | 53,61% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 172,050586 | 03/07/2025 | -5,34% | 53,60% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 248,955800 | 04/07/2025 | 3,55% | 53,60% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,628877 | 04/07/2025 | -0,30% | 53,59% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 564,657953 | 03/07/2025 | -4,56% | 53,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,598187 | 03/07/2025 | -3,56% | 53,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 198,200000 | 03/07/2025 | 14,07% | 53,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 196,444888 | 04/07/2025 | 13,07% | 53,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,735586 | 03/07/2025 | 0,39% | 53,55% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 357,023880 | 04/07/2025 | 2,60% | 53,55% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,508600 | 03/07/2025 | 5,04% | 53,54% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,815821 | 03/07/2025 | -4,82% | 53,52% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 21,409025 | 04/07/2025 | -4,88% | 53,51% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 394,020000 | 03/07/2025 | 0,29% | 53,51% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,307911 | 04/07/2025 | 6,07% | 53,47% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 243,140000 | 03/07/2025 | -2,82% | 53,47% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,605847 | 04/07/2025 | 2,65% | 53,45% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 152,600000 | 04/07/2025 | 14,43% | 53,44% | **** |
