| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,908600 | 10/07/2025 | 7,47% | 45,13% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 102,496000 | 10/07/2025 | -4,81% | 45,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,721411 | 10/07/2025 | 6,88% | 45,13% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 17,560000 | 09/07/2025 | 5,97% | 45,12% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,550000 | 10/07/2025 | 12,47% | 45,11% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 313,730000 | 10/07/2025 | -7,88% | 45,11% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 566,641045 | 10/07/2025 | -4,22% | 45,09% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,156601 | 10/07/2025 | 12,64% | 45,09% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 35.160,340000 | 10/07/2025 | 11,40% | 45,08% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 572,011103 | 10/07/2025 | -4,72% | 45,08% | **** |
