| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 119,187826 | 12/05/2025 | -1,38% | 32,10% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 245,155772 | 12/05/2025 | -6,68% | 32,10% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 58,257327 | 12/05/2025 | 2,85% | 32,08% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,279400 | 11/05/2025 | 8,17% | 32,08% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,735402 | 09/05/2025 | 4,68% | 32,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 217,493890 | 12/05/2025 | 4,96% | 32,08% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,029534 | 12/05/2025 | -13,51% | 32,07% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,702143 | 12/05/2025 | -11,96% | 32,07% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,282642 | 09/05/2025 | 5,07% | 32,07% | ***** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 43,129840 | 12/05/2025 | -3,01% | 32,07% | **** |
