| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,130000 | 03/07/2025 | -2,30% | 57,06% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,820000 | 03/07/2025 | 13,87% | 57,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 215,480000 | 02/07/2025 | 5,65% | 57,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,653879 | 03/07/2025 | 13,31% | 57,05% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,860635 | 03/07/2025 | -8,13% | 57,01% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.994,360000 | 02/07/2025 | 11,48% | 57,00% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,240000 | 03/07/2025 | 8,99% | 56,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 173,629265 | 03/07/2025 | 15,53% | 56,98% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,878300 | 03/07/2025 | 4,74% | 56,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,857749 | 03/07/2025 | -4,91% | 56,97% | *** |
