| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,370000 | 23/07/2025 | 15,19% | 45,12% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 72,453010 | 23/07/2025 | 2,88% | 45,12% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,105020 | 23/07/2025 | 10,81% | 45,11% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 650,980000 | 23/07/2025 | 22,42% | 45,11% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 206,737589 | 23/07/2025 | 8,44% | 45,11% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 26,867400 | 22/07/2025 | 9,57% | 45,11% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,740000 | 23/07/2025 | 7,97% | 45,11% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,274700 | 23/07/2025 | 12,29% | 45,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,065154 | 23/07/2025 | -0,54% | 45,10% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 57,980000 | 23/07/2025 | 3,72% | 45,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 187,172000 | 23/07/2025 | 6,01% | 45,10% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,821000 | 23/07/2025 | 1,22% | 45,09% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,720000 | 23/07/2025 | -2,82% | 45,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,738663 | 23/07/2025 | 9,77% | 45,08% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,825200 | 23/07/2025 | -0,43% | 45,08% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,130000 | 23/07/2025 | 10,90% | 45,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 236,005458 | 23/07/2025 | 5,83% | 45,07% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 274,128433 | 23/07/2025 | -1,64% | 45,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,659560 | 23/07/2025 | -0,55% | 45,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 153,743561 | 23/07/2025 | -5,24% | 45,05% | *** |
