| BGF EUROPEAN X2 EUR | RVI EUROPA | 256,470000 | 27/05/2025 | 4,62% | 32,50% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,421099 | 27/05/2025 | 5,39% | 32,50% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 266,191000 | 26/05/2025 | 11,53% | 32,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 319,970000 | 27/05/2025 | -2,09% | 32,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 255,710400 | 27/05/2025 | -2,26% | 32,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,206058 | 27/05/2025 | -2,66% | 32,48% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 135,938582 | 26/05/2025 | 4,08% | 32,47% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,417000 | 27/05/2025 | 12,31% | 32,47% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 317,130000 | 23/05/2025 | 9,77% | 32,47% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,362804 | 27/05/2025 | -8,19% | 32,47% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.337,504403 | 27/05/2025 | 3,31% | 32,47% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,520000 | 27/05/2025 | 3,08% | 32,46% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,797904 | 27/05/2025 | -4,60% | 32,46% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,000000 | 27/05/2025 | -6,54% | 32,45% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 22,700000 | 27/05/2025 | -6,51% | 32,44% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 22,666432 | 27/05/2025 | -6,33% | 32,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,657700 | 27/05/2025 | 7,27% | 32,44% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,228900 | 27/05/2025 | 9,69% | 32,44% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,313770 | 23/05/2025 | -3,55% | 32,44% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 16,258500 | 27/05/2025 | 4,35% | 32,44% | *** |
