| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,726867 | 05/06/2025 | -0,74% | 26,12% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.463,850000 | 05/06/2025 | 10,81% | 26,12% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,648604 | 05/06/2025 | -2,66% | 26,12% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,740000 | 05/06/2025 | 4,23% | 26,11% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,301400 | 04/06/2025 | 2,40% | 26,11% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,881840 | 05/06/2025 | -0,44% | 26,11% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 281,055765 | 05/06/2025 | 8,74% | 26,11% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 10,851310 | 05/06/2025 | -6,74% | 26,10% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,686900 | 05/06/2025 | -3,02% | 26,10% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 296,010000 | 05/06/2025 | -2,70% | 26,10% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,224086 | 04/06/2025 | -7,65% | 26,08% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,845312 | 05/06/2025 | -4,96% | 26,07% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 343,788847 | 05/06/2025 | -6,42% | 26,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 28,608947 | 05/06/2025 | -2,55% | 26,07% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 274,100000 | 05/06/2025 | 15,23% | 26,06% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,721345 | 05/06/2025 | 3,62% | 26,06% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,402784 | 05/06/2025 | 1,49% | 26,05% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,697200 | 05/06/2025 | 12,94% | 26,03% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,767153 | 05/06/2025 | 13,25% | 26,02% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 873,684671 | 05/06/2025 | -9,50% | 26,02% | ***** |
