| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,310000 | 04/09/2025 | 26,07% | 68,55% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,757943 | 04/09/2025 | 1,83% | 68,48% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,956700 | 04/09/2025 | 20,79% | 68,45% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,323048 | 03/09/2025 | 20,63% | 68,43% | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,060141 | 04/09/2025 | 2,52% | 68,37% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 82,295400 | 03/09/2025 | 8,89% | 68,36% | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,079995 | 04/09/2025 | 13,01% | 68,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,606079 | 04/09/2025 | -0,37% | 68,32% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,350000 | 04/09/2025 | 19,97% | 68,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,748691 | 04/09/2025 | 21,03% | 68,31% | ***** |
