| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,460000 | 08/05/2025 | 2,53% | 25,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 25,337700 | 08/05/2025 | -7,52% | 25,61% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 20,102682 | 08/05/2025 | -1,14% | 25,61% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 139,880000 | 08/05/2025 | -4,85% | 25,61% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 208,003010 | 08/05/2025 | -3,62% | 25,61% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 21,630000 | 08/05/2025 | 1,36% | 25,61% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 30,711268 | 07/05/2025 | -13,50% | 25,60% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 21.630,320000 | 08/05/2025 | -11,43% | 25,60% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 266,176861 | 08/05/2025 | -12,60% | 25,60% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 40,640000 | 08/05/2025 | 8,37% | 25,59% | ** |
