| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,647562 | 14/08/2025 | 4,55% | 46,43% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,332991 | 15/08/2025 | 16,68% | 46,38% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,350000 | 15/08/2025 | 16,38% | 46,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,669062 | 15/08/2025 | -3,74% | 46,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,112660 | 14/08/2025 | 18,57% | 46,36% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,600441 | 15/08/2025 | 1,42% | 46,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,010000 | 14/08/2025 | 0,00% | 46,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,753593 | 15/08/2025 | 1,49% | 46,33% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 268,973482 | 14/08/2025 | 2,47% | 46,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,026676 | 15/08/2025 | -3,84% | 46,29% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 591,160000 | 14/08/2025 | -4,47% | 46,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,970000 | 14/08/2025 | 0,00% | 46,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,914457 | 14/08/2025 | 4,88% | 46,28% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,722200 | 15/08/2025 | 12,84% | 46,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,050000 | 14/08/2025 | 7,76% | 46,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 295,810000 | 15/08/2025 | -4,00% | 46,24% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,130000 | 15/08/2025 | -1,82% | 46,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,918734 | 14/08/2025 | -0,08% | 46,20% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 224,260000 | 15/08/2025 | 7,34% | 46,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,290000 | 15/08/2025 | 16,32% | 46,19% | ***** |
