| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 271,265065 | 06/11/2025 | 1,02% | 68,03% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 171,750000 | 06/11/2025 | 16,88% | 68,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 370,100000 | 06/11/2025 | 9,27% | 68,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,716128 | 05/11/2025 | 16,15% | 68,00% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 359,810000 | 06/11/2025 | 13,18% | 67,99% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,767603 | 04/11/2025 | 18,34% | 67,98% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.419,856065 | 06/11/2025 | 33,77% | 67,97% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,699905 | 06/11/2025 | 8,84% | 67,97% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,424549 | 06/11/2025 | 14,39% | 67,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,622000 | 06/11/2025 | 13,88% | 67,93% | ***** |
