| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,094953 | 14/08/2025 | 5,75% | 51,95% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,633020 | 14/08/2025 | 5,75% | 51,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,311993 | 15/08/2025 | 8,72% | 51,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 277,764716 | 15/08/2025 | 8,79% | 51,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,610500 | 15/08/2025 | 8,73% | 51,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,880000 | 14/08/2025 | 12,31% | 51,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 51,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,263473 | 14/08/2025 | 15,96% | 51,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,492451 | 14/08/2025 | 16,10% | 51,75% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,593900 | 15/08/2025 | 13,49% | 51,74% | ***** |
