| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 193,243679 | 04/11/2025 | 1,63% | 56,86% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 514,106692 | 04/11/2025 | -0,40% | 56,85% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.104,007770 | 04/11/2025 | 8,76% | 56,84% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 206,980000 | 04/11/2025 | 20,60% | 56,84% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 53,650000 | 04/11/2025 | 19,43% | 56,83% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,994779 | 04/11/2025 | 7,65% | 56,83% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,712100 | 04/11/2025 | 15,87% | 56,83% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,635071 | 04/11/2025 | 7,78% | 56,82% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,397800 | 04/11/2025 | 9,98% | 56,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,110000 | 04/11/2025 | 17,20% | 56,82% | **** |
