| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,860000 | 20/08/2025 | 1,55% | 44,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,676852 | 20/08/2025 | 14,13% | 44,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 480,860012 | 20/08/2025 | -4,69% | 44,38% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,060000 | 20/08/2025 | 16,48% | 44,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,917689 | 20/08/2025 | 8,29% | 44,35% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 207,190000 | 20/08/2025 | 5,84% | 44,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,130000 | 20/08/2025 | -4,87% | 44,31% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,952450 | 20/08/2025 | 9,97% | 44,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,398647 | 19/08/2025 | 12,58% | 44,29% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 510,827483 | 20/08/2025 | 0,74% | 44,28% | ***** |
