| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,643519 | 19/08/2025 | 0,15% | 47,72% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,278900 | 18/08/2025 | -0,82% | 47,67% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,750000 | 19/08/2025 | 3,89% | 47,66% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,660691 | 18/08/2025 | 15,27% | 47,65% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,050000 | 19/08/2025 | -1,86% | 47,65% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,630000 | 19/08/2025 | 10,40% | 47,60% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 258,220000 | 19/08/2025 | 6,65% | 47,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,722650 | 19/08/2025 | 15,76% | 47,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,860000 | 19/08/2025 | 18,50% | 47,49% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,730000 | 19/08/2025 | 5,08% | 47,48% | ***** |
