| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,918350 | 03/07/2025 | 3,73% | 42,31% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 158,560000 | 03/07/2025 | 10,94% | 42,31% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 177,020000 | 03/07/2025 | 8,97% | 42,31% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,275166 | 03/07/2025 | 12,88% | 42,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,425699 | 03/07/2025 | 0,47% | 42,30% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,270582 | 03/07/2025 | -3,35% | 42,30% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,070000 | 03/07/2025 | 5,30% | 42,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.351,077915 | 03/07/2025 | -8,30% | 42,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 161,935370 | 03/07/2025 | 2,27% | 42,29% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,930000 | 03/07/2025 | 8,97% | 42,29% | *** |
