| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 277,147731 | 13/05/2025 | 5,95% | 42,68% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 278,824694 | 13/05/2025 | -10,21% | 42,67% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,783657 | 13/05/2025 | 6,13% | 42,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 206,250000 | 13/05/2025 | 1,12% | 42,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.071,360000 | 13/05/2025 | -3,72% | 42,66% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 153,950000 | 13/05/2025 | -2,69% | 42,65% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,722900 | 13/05/2025 | -4,51% | 42,64% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,211500 | 13/05/2025 | -4,51% | 42,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 187,128420 | 13/05/2025 | 5,83% | 42,63% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,727862 | 13/05/2025 | -4,52% | 42,62% | ***** |
