| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,940597 | 11/07/2025 | 0,15% | 25,46% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,228132 | 10/07/2025 | -1,41% | 25,46% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,287700 | 11/07/2025 | 6,67% | 25,46% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,450000 | 11/07/2025 | 5,52% | 25,46% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,067600 | 10/07/2025 | -2,20% | 25,46% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,707600 | 11/07/2025 | 13,32% | 25,46% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 224,661224 | 11/07/2025 | 6,06% | 25,46% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,556900 | 10/07/2025 | -3,32% | 25,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,516220 | 11/07/2025 | 6,63% | 25,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,844817 | 11/07/2025 | -3,77% | 25,44% | *** |
