| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 580,050000 | 21/08/2025 | -6,26% | 43,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,469456 | 21/08/2025 | -0,81% | 43,37% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,774207 | 21/08/2025 | 5,90% | 43,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,331987 | 21/08/2025 | -0,83% | 43,31% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 398,840107 | 21/08/2025 | 15,46% | 43,30% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 331,546106 | 21/08/2025 | 2,77% | 43,25% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.053,958000 | 21/08/2025 | 4,56% | 43,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,774671 | 21/08/2025 | 5,35% | 43,25% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395800 | 21/08/2025 | 29,30% | 43,19% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.245,110743 | 21/08/2025 | -0,47% | 43,19% | ***** |
