| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,841880 | 15/05/2025 | -1,49% | 43,61% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,488511 | 14/05/2025 | 7,55% | 43,59% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 342,002682 | 15/05/2025 | 1,99% | 43,58% | ** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 15,696200 | 15/05/2025 | 14,99% | 43,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,567278 | 15/05/2025 | -4,84% | 43,55% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 225,824855 | 15/05/2025 | -9,08% | 43,55% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 134,330000 | 15/05/2025 | 9,75% | 43,53% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,040000 | 15/05/2025 | 1,09% | 43,53% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,918820 | 15/05/2025 | -6,11% | 43,52% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 207,680000 | 15/05/2025 | -0,59% | 43,51% | **** |
