| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 158,237091 | 02/07/2025 | -7,38% | 55,33% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 229,560000 | 02/07/2025 | 6,97% | 55,32% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 199,595192 | 02/07/2025 | 9,21% | 55,32% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,581000 | 02/07/2025 | 5,77% | 55,32% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 332,630000 | 02/07/2025 | 4,63% | 55,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,421523 | 02/07/2025 | 12,47% | 55,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,619407 | 02/07/2025 | -6,04% | 55,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,710052 | 02/07/2025 | 3,69% | 55,24% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,152500 | 02/07/2025 | 9,73% | 55,24% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 254,780000 | 02/07/2025 | 11,76% | 55,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,662697 | 02/07/2025 | -7,45% | 55,23% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 144,478238 | 01/07/2025 | 8,30% | 55,21% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,030000 | 02/07/2025 | 11,44% | 55,18% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,906210 | 02/07/2025 | 4,75% | 55,18% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,594215 | 02/07/2025 | -6,48% | 55,17% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,945700 | 02/07/2025 | 3,53% | 55,17% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 268,465230 | 02/07/2025 | 8,20% | 55,14% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 476,020000 | 02/07/2025 | 13,00% | 55,12% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 02/07/2025 | -3,51% | 55,11% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,670000 | 02/07/2025 | 10,37% | 55,10% | ***** |
