| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 47,042229 | 05/05/2025 | -1,61% | 22,03% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,617200 | 04/05/2025 | 7,71% | 22,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 20,770000 | 05/05/2025 | -6,57% | 22,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 20,726439 | 05/05/2025 | -6,46% | 22,03% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,479855 | 02/05/2025 | -3,55% | 22,03% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,410000 | 05/05/2025 | 9,61% | 22,03% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,892797 | 05/05/2025 | -4,89% | 22,02% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 114,581680 | 05/05/2025 | -5,37% | 22,02% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 269,769902 | 05/05/2025 | 4,38% | 22,02% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 27,624791 | 05/05/2025 | -16,57% | 22,02% | **** |
