| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,115250 | 18/08/2025 | 13,82% | 45,45% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,410000 | 18/08/2025 | 8,46% | 45,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,937891 | 18/08/2025 | 0,15% | 45,37% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,000000 | 18/08/2025 | 28,30% | 45,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,963591 | 18/08/2025 | 0,10% | 45,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,907000 | 18/08/2025 | 8,32% | 45,34% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 344,720000 | 18/08/2025 | 8,44% | 45,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,147700 | 15/08/2025 | 8,54% | 45,31% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 268,973482 | 14/08/2025 | 2,47% | 45,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,763000 | 18/08/2025 | 9,62% | 45,25% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,645106 | 15/08/2025 | 3,90% | 45,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,271994 | 18/08/2025 | 7,90% | 45,22% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,920000 | 18/08/2025 | 10,77% | 45,22% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 18/08/2025 | 7,52% | 45,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,247419 | 18/08/2025 | 23,93% | 45,20% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,750000 | 18/08/2025 | 16,62% | 45,20% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,811800 | 18/08/2025 | 8,97% | 45,17% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.341,240000 | 18/08/2025 | 7,42% | 45,16% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 463,985351 | 18/08/2025 | 1,21% | 45,14% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 301,897165 | 18/08/2025 | 7,31% | 45,13% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,172535 | 18/08/2025 | 10,25% | 45,13% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,213900 | 18/08/2025 | 9,00% | 45,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,497262 | 15/08/2025 | 13,12% | 45,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,001028 | 18/08/2025 | 8,24% | 45,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,065000 | 18/08/2025 | 9,54% | 45,04% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,423800 | 15/08/2025 | 9,56% | 45,04% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,753379 | 14/08/2025 | 4,40% | 45,04% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 166,520424 | 18/08/2025 | 10,87% | 45,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,970000 | 18/08/2025 | 23,56% | 45,00% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,559000 | 18/08/2025 | 1,23% | 44,99% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 331,775780 | 18/08/2025 | 1,17% | 44,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,059625 | 18/08/2025 | 7,18% | 44,96% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,361271 | 15/08/2025 | 9,17% | 44,95% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 299,160000 | 14/08/2025 | 2,39% | 44,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,354100 | 18/08/2025 | 8,25% | 44,91% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 441,538100 | 18/08/2025 | 1,20% | 44,90% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 462,374368 | 18/08/2025 | 1,18% | 44,90% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,143275 | 14/08/2025 | 5,38% | 44,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,569519 | 18/08/2025 | 0,14% | 44,80% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,140000 | 14/08/2025 | 28,64% | 44,78% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,582200 | 18/08/2025 | 8,90% | 44,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,706588 | 18/08/2025 | 0,15% | 44,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,230789 | 18/08/2025 | -4,72% | 44,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 201,650000 | 18/08/2025 | 17,50% | 44,76% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,140000 | 18/08/2025 | 14,63% | 44,75% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 330,691451 | 18/08/2025 | 1,14% | 44,75% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,480000 | 18/08/2025 | 5,33% | 44,74% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,367200 | 18/08/2025 | 8,07% | 44,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,510000 | 18/08/2025 | 13,39% | 44,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,790000 | 18/08/2025 | 1,52% | 44,63% | ***** |
