| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,370624 | 11/07/2025 | -4,74% | 45,50% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,912375 | 10/07/2025 | 1,43% | 45,50% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 237,970000 | 11/07/2025 | 11,90% | 45,49% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,819139 | 11/07/2025 | 8,44% | 45,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,406145 | 11/07/2025 | 6,38% | 45,47% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 177,153472 | 10/07/2025 | -3,28% | 45,47% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 16,220000 | 11/07/2025 | 8,42% | 45,47% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,111958 | 11/07/2025 | 0,56% | 45,45% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,221267 | 11/07/2025 | 12,98% | 45,45% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,445091 | 11/07/2025 | 11,78% | 45,43% | **** |
