| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,439600 | 06/11/2025 | 11,57% | 69,33% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,280000 | 06/11/2025 | 10,51% | 69,33% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,830000 | 06/11/2025 | 1,18% | 69,26% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 316,673587 | 06/11/2025 | 21,06% | 69,26% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 686,699000 | 06/11/2025 | 15,20% | 69,25% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,251610 | 06/11/2025 | 7,08% | 69,24% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,789734 | 06/11/2025 | 1,75% | 69,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 291,294546 | 06/11/2025 | 1,22% | 69,23% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,457036 | 06/11/2025 | 26,75% | 69,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,086621 | 06/11/2025 | 9,70% | 69,23% | ***** |
