| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,340000 | 02/10/2025 | 8,02% | 77,67% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,078500 | 01/10/2025 | 23,43% | 77,66% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,300000 | 01/10/2025 | 19,81% | 77,54% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,891201 | 01/10/2025 | 11,68% | 77,43% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,320000 | 01/10/2025 | 12,62% | 77,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 02/10/2025 | 14,07% | 77,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,351336 | 02/10/2025 | 22,37% | 77,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | 02/10/2025 | 16,63% | 77,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,180000 | 02/10/2025 | 10,89% | 77,24% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,937572 | 01/10/2025 | 18,95% | 77,23% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,165000 | 02/10/2025 | 16,65% | 77,15% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 260,770801 | 02/10/2025 | 13,56% | 77,15% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,408162 | 02/10/2025 | 18,96% | 77,14% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,260000 | 02/10/2025 | 9,08% | 77,13% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033900 | 30/09/2025 | 12,52% | 77,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,190000 | 02/10/2025 | 10,85% | 77,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,270000 | 02/10/2025 | 10,86% | 77,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 02/10/2025 | 13,99% | 77,01% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,020000 | 02/10/2025 | 7,90% | 76,96% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,203335 | 02/10/2025 | 13,54% | 76,95% | ***** |
