| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,268700 | 14/08/2025 | 8,02% | 47,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,467060 | 15/08/2025 | 8,08% | 47,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,490800 | 15/08/2025 | 8,02% | 47,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,290000 | 14/08/2025 | 15,22% | 47,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,110198 | 15/08/2025 | -3,62% | 47,13% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 237,950000 | 14/08/2025 | 10,88% | 47,10% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,111000 | 14/08/2025 | 13,06% | 47,09% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,584531 | 15/08/2025 | 11,06% | 47,03% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,611900 | 14/08/2025 | 11,68% | 46,99% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,422000 | 14/08/2025 | 13,03% | 46,93% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,029691 | 14/08/2025 | 10,12% | 46,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,353078 | 14/08/2025 | 2,70% | 46,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,036270 | 14/08/2025 | 8,06% | 46,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,260000 | 14/08/2025 | 18,96% | 46,88% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,640000 | 14/08/2025 | 17,44% | 46,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,920945 | 15/08/2025 | 7,14% | 46,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,436270 | 14/08/2025 | 15,20% | 46,88% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,190000 | 14/08/2025 | 4,78% | 46,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,511037 | 15/08/2025 | 8,02% | 46,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,940700 | 15/08/2025 | 7,96% | 46,76% | ***** |
