| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,798578 | 06/11/2025 | 13,34% | 47,81% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 243,910000 | 06/11/2025 | 14,37% | 47,81% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,143000 | 06/11/2025 | 16,24% | 47,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,099800 | 06/11/2025 | 14,47% | 47,81% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 121,134030 | 06/11/2025 | 17,97% | 47,81% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,544524 | 06/11/2025 | 10,32% | 47,80% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,280000 | 05/11/2025 | 7,86% | 47,80% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,100000 | 06/11/2025 | 13,55% | 47,80% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,860000 | 06/11/2025 | 15,06% | 47,79% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,462326 | 06/11/2025 | -1,71% | 47,78% | ***** |
