| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 217,760000 | 02/05/2025 | 4,04% | 38,58% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 111,510000 | 02/05/2025 | 8,39% | 38,57% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,920000 | 02/05/2025 | 5,89% | 38,54% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,364200 | 02/05/2025 | 5,61% | 38,54% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 283,991000 | 02/05/2025 | 1,48% | 38,53% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 567,654060 | 02/05/2025 | -13,43% | 38,50% | ***** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 112,248307 | 30/04/2025 | 33,55% | 38,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 147,710367 | 02/05/2025 | 2,00% | 38,46% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 188,870000 | 02/05/2025 | -3,55% | 38,42% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,700000 | 02/05/2025 | -6,12% | 38,42% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,368686 | 02/05/2025 | -10,12% | 38,41% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 355,241118 | 02/05/2025 | -13,44% | 38,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,738307 | 02/05/2025 | 9,31% | 38,39% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 161.973,390000 | 30/04/2025 | 5,65% | 38,39% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 65,187100 | 02/05/2025 | -2,00% | 38,38% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 227.649,080000 | 30/04/2025 | 10,48% | 38,36% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,478000 | 02/05/2025 | 10,22% | 38,35% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 44.734,750000 | 29/04/2025 | 5,84% | 38,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 371,175554 | 02/05/2025 | 1,60% | 38,35% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,299139 | 02/05/2025 | -0,30% | 38,35% | ** |
