| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,280000 | 09/10/2025 | 22,88% | 62,18% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 354,530000 | 09/10/2025 | -0,63% | 62,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 207,275687 | 09/10/2025 | 25,86% | 62,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,250000 | 22/09/2025 | 3,98% | 62,11% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,600000 | 08/10/2025 | 5,69% | 62,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,736285 | 09/10/2025 | 5,94% | 62,07% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,224800 | 09/10/2025 | 16,31% | 62,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,649987 | 09/10/2025 | -4,36% | 62,03% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,150000 | 09/10/2025 | 19,85% | 62,02% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,510000 | 09/10/2025 | 8,02% | 62,00% | ***** |
