| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,340000 | 14/08/2025 | 15,34% | 49,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 48,97% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,132087 | 15/08/2025 | 5,27% | 48,96% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,940000 | 15/08/2025 | 5,87% | 48,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,168174 | 15/08/2025 | 17,22% | 48,92% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,060000 | 14/08/2025 | 2,83% | 48,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,538922 | 14/08/2025 | 5,00% | 48,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,280000 | 15/08/2025 | 17,09% | 48,88% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,430000 | 14/08/2025 | 5,48% | 48,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,500000 | 14/08/2025 | 8,95% | 48,83% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,009216 | 15/08/2025 | 13,48% | 48,82% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,359000 | 15/08/2025 | 9,35% | 48,76% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 259,990000 | 13/08/2025 | 4,78% | 48,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,920900 | 15/08/2025 | 8,94% | 48,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,140000 | 14/08/2025 | 14,42% | 48,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,434800 | 13/08/2025 | 18,11% | 48,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.340,461933 | 14/08/2025 | 4,37% | 48,60% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,289136 | 14/08/2025 | 11,25% | 48,49% | ***** |
