| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,877099 | 09/10/2025 | 0,07% | 67,08% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,100000 | 09/10/2025 | 8,82% | 67,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 504,771338 | 09/10/2025 | 0,05% | 66,98% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,109300 | 08/10/2025 | 10,43% | 66,97% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,513134 | 09/10/2025 | 4,41% | 66,97% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,148400 | 09/10/2025 | -11,88% | 66,92% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 198,987477 | 08/10/2025 | 20,55% | 66,89% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,460512 | 09/10/2025 | 7,98% | 66,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,800000 | 22/09/2025 | 14,53% | 66,85% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,246921 | 09/10/2025 | 13,02% | 66,81% | ***** |
