| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 538,659800 | 19/08/2025 | 9,10% | 65,63% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,530000 | 19/08/2025 | 1,78% | 65,55% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 161,658963 | 19/08/2025 | 1,86% | 65,53% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.041,189094 | 19/08/2025 | 8,96% | 65,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,476631 | 19/08/2025 | -4,16% | 65,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,118216 | 19/08/2025 | 23,70% | 65,40% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,33% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 289,720000 | 19/08/2025 | -4,40% | 65,32% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 314,120000 | 19/08/2025 | 25,10% | 65,15% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 150,393768 | 19/08/2025 | 1,81% | 65,13% | ***** |
