| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 263,180000 | 12/05/2025 | -1,33% | 27,40% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,162812 | 09/05/2025 | 8,62% | 27,39% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 158,877600 | 12/05/2025 | 8,01% | 27,39% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,630000 | 12/05/2025 | 11,93% | 27,38% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,210000 | 12/05/2025 | 13,51% | 27,38% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,151100 | 07/05/2025 | -2,28% | 27,38% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,035836 | 12/05/2025 | -1,43% | 27,38% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,364127 | 12/05/2025 | 1,96% | 27,37% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,680000 | 12/05/2025 | 11,34% | 27,37% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 54,944400 | 12/05/2025 | -0,99% | 27,37% | * |
