| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 219,625844 | 09/05/2025 | -13,68% | 36,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 133,039500 | 13/05/2025 | 4,04% | 36,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 21,860000 | 13/05/2025 | 2,48% | 36,28% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 69,707700 | 12/05/2025 | 13,51% | 36,28% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 187,301500 | 13/05/2025 | 4,14% | 36,27% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,547336 | 13/05/2025 | -2,93% | 36,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 121,954914 | 13/05/2025 | -4,94% | 36,26% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,738931 | 13/05/2025 | -3,31% | 36,26% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 650,090000 | 13/05/2025 | 19,09% | 36,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,218000 | 12/05/2025 | 6,17% | 36,25% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 242,910000 | 13/05/2025 | -1,52% | 36,25% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,460800 | 12/05/2025 | 10,03% | 36,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,390000 | 13/05/2025 | 1,19% | 36,24% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,133100 | 13/05/2025 | 4,89% | 36,23% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,660000 | 13/05/2025 | 0,05% | 36,23% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 239,686825 | 13/05/2025 | 3,39% | 36,23% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 54,027012 | 12/05/2025 | -6,57% | 36,23% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,508009 | 13/05/2025 | -4,93% | 36,23% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.313,749325 | 12/05/2025 | 1,21% | 36,22% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,407487 | 13/05/2025 | 5,36% | 36,22% | ***** |
