| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 124,554405 | 03/07/2025 | -8,12% | 52,83% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,543044 | 03/07/2025 | 7,16% | 52,83% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 274,670000 | 02/07/2025 | 16,62% | 52,83% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.754,460000 | 03/07/2025 | 11,93% | 52,82% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,912000 | 03/07/2025 | 15,79% | 52,82% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,090000 | 03/07/2025 | 2,32% | 52,79% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,990000 | 03/07/2025 | 12,97% | 52,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 155,186573 | 03/07/2025 | 7,16% | 52,78% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 195,890341 | 03/07/2025 | 12,75% | 52,76% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 199,490000 | 02/07/2025 | 4,03% | 52,75% | **** |
