| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,912059 | 06/10/2025 | 22,03% | 76,59% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 504,950000 | 06/10/2025 | 13,20% | 76,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 76,44% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,660000 | 07/10/2025 | 8,60% | 76,37% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,073000 | 07/10/2025 | 16,50% | 76,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,365161 | 07/10/2025 | 19,82% | 76,22% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,612378 | 07/10/2025 | 16,11% | 76,20% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,760000 | 07/10/2025 | 21,54% | 76,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 108,610000 | 07/10/2025 | 26,35% | 76,03% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 210,100000 | 06/10/2025 | 20,26% | 76,02% | ***** |
