| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,470000 | 08/09/2025 | 2,79% | 33,28% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,287347 | 08/09/2025 | -3,15% | 33,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,954638 | 08/09/2025 | -2,05% | 33,28% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,411323 | 08/09/2025 | -2,04% | 33,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,441375 | 08/09/2025 | 4,98% | 33,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 635,220000 | 08/09/2025 | 11,93% | 33,28% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,410000 | 05/09/2025 | 5,13% | 33,28% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,670000 | 08/09/2025 | 10,13% | 33,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 216,815655 | 08/09/2025 | 1,49% | 33,27% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,538200 | 08/09/2025 | 8,42% | 33,27% | ** |
