| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,017484 | 03/07/2025 | 11,97% | 55,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,460400 | 03/07/2025 | 11,97% | 25,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,194700 | 03/07/2025 | 11,97% | 32,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,013934 | 02/07/2025 | 11,96% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,110000 | 03/07/2025 | 11,96% | 11,76% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,567380 | 01/07/2025 | 11,96% | 37,00% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 335,960000 | 03/07/2025 | 11,96% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,725174 | 03/07/2025 | 11,95% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,020000 | 03/07/2025 | 11,95% | 49,90% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,583923 | 02/07/2025 | 11,95% | 8,86% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,321865 | 02/07/2025 | 11,95% | -17,19% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,090000 | 03/07/2025 | 11,95% | 6,47% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,051434 | 03/07/2025 | 11,95% | 35,03% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 178,980000 | 02/07/2025 | 11,94% | 107,44% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,942800 | 02/07/2025 | 11,94% | 70,49% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,350100 | 03/07/2025 | 11,94% | 26,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,320000 | 03/07/2025 | 11,94% | 39,23% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,068240 | 03/07/2025 | 11,94% | 38,74% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,540000 | 03/07/2025 | 11,94% | 44,81% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 343,846900 | 03/07/2025 | 11,94% | 35,05% | **** |
