| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.252,200000 | 20/08/2025 | 3,66% | 45,91% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 300,315031 | 20/08/2025 | 6,75% | 45,90% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,682700 | 20/08/2025 | 8,08% | 45,90% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,747903 | 19/08/2025 | 3,05% | 45,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,991000 | 20/08/2025 | 8,96% | 45,85% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,096300 | 20/08/2025 | 4,87% | 45,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,220000 | 20/08/2025 | 3,33% | 45,83% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,120000 | 20/08/2025 | 15,87% | 45,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,880000 | 20/08/2025 | 23,51% | 45,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,940000 | 20/08/2025 | 7,10% | 45,74% | ***** |
