| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 14/08/2025 | 9,73% | 39,75% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 948,423610 | 14/08/2025 | 22,02% | 39,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,860000 | 14/08/2025 | 1,74% | 39,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,561163 | 14/08/2025 | -0,70% | 39,68% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,620000 | 15/08/2025 | 8,21% | 39,66% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,500000 | 14/08/2025 | 0,17% | 39,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,943000 | 13/08/2025 | 22,75% | 39,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,848734 | 15/08/2025 | 3,15% | 39,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,630000 | 15/08/2025 | 1,55% | 39,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,016253 | 14/08/2025 | 1,57% | 39,60% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,890828 | 15/08/2025 | 15,52% | 39,59% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 248,348734 | 15/08/2025 | 10,57% | 39,59% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,087269 | 15/08/2025 | 9,99% | 39,57% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,750000 | 15/08/2025 | 15,23% | 39,52% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,686670 | 14/08/2025 | 9,99% | 39,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,640000 | 15/08/2025 | 8,43% | 39,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,455945 | 14/08/2025 | 1,54% | 39,48% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,722793 | 15/08/2025 | 11,76% | 39,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 14/08/2025 | 9,69% | 39,45% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,812115 | 15/08/2025 | -4,74% | 39,44% | ***** |
