| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,054462 | 04/06/2025 | -2,69% | 27,19% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,723296 | 04/06/2025 | 0,73% | 27,19% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 143,920000 | 04/06/2025 | -2,18% | 27,19% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,423063 | 03/06/2025 | -5,23% | 27,19% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 299,575018 | 04/06/2025 | -8,89% | 27,19% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,410000 | 03/06/2025 | 7,35% | 27,19% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 164,160000 | 03/06/2025 | 7,55% | 27,18% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 13,991676 | 04/06/2025 | 3,24% | 27,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,361911 | 04/06/2025 | -7,87% | 27,18% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,109900 | 04/06/2025 | -11,71% | 27,17% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 788,176388 | 04/06/2025 | 11,82% | 27,17% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,210315 | 04/06/2025 | -8,58% | 27,17% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 562,518100 | 04/06/2025 | 5,31% | 27,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,490513 | 04/06/2025 | -0,14% | 27,17% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,422600 | 04/06/2025 | 13,43% | 27,17% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,167220 | 04/06/2025 | 3,21% | 27,17% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,470253 | 04/06/2025 | -14,31% | 27,17% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,716886 | 03/06/2025 | 7,63% | 27,16% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 118,613844 | 04/06/2025 | -1,86% | 27,16% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,566043 | 03/06/2025 | 9,03% | 27,15% | **** |
