| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,563100 | 06/11/2025 | 13,31% | 59,57% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,874900 | 05/11/2025 | 4,40% | 59,56% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 222,700078 | 06/11/2025 | 18,32% | 59,55% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,600000 | 06/11/2025 | 5,89% | 59,54% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,360000 | 06/11/2025 | 29,10% | 59,54% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,101621 | 06/11/2025 | 10,28% | 59,54% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,860000 | 06/11/2025 | 6,51% | 59,53% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 115,193800 | 06/11/2025 | 7,88% | 59,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,698649 | 06/11/2025 | 9,57% | 59,51% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 85,110000 | 06/11/2025 | 18,89% | 59,50% | **** |
