| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,580000 | 07/07/2025 | 12,19% | 41,89% | **** |
| PICTET - USA INDEX P USD | RVI USA | 502,834833 | 03/07/2025 | -5,59% | 41,89% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.983,211679 | 03/07/2025 | -6,08% | 41,88% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,470000 | 07/07/2025 | 18,04% | 41,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 205,060000 | 07/07/2025 | 7,08% | 41,87% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,162500 | 06/07/2025 | -5,82% | 41,85% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,289100 | 06/07/2025 | -6,03% | 41,85% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.646,401774 | 07/07/2025 | -5,87% | 41,84% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 766,294338 | 07/07/2025 | -6,73% | 41,84% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,536835 | 07/07/2025 | -0,63% | 41,83% | **** |
