| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 248,724117 | 21/08/2025 | 3,36% | 41,83% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,895400 | 21/08/2025 | 12,79% | 41,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,516293 | 21/08/2025 | 4,71% | 41,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 249,007647 | 21/08/2025 | 3,68% | 41,75% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,760000 | 21/08/2025 | 8,83% | 41,75% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,400000 | 21/08/2025 | 3,72% | 41,73% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,282069 | 21/08/2025 | 12,94% | 41,71% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,400000 | 21/08/2025 | 14,75% | 41,69% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 192,898800 | 21/08/2025 | 15,49% | 41,68% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,258785 | 21/08/2025 | 6,15% | 41,66% | ***** |
