| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 153,630000 | 08/08/2025 | 13,43% | 42,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,920000 | 08/08/2025 | 11,34% | 42,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,735786 | 08/08/2025 | 5,03% | 42,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 202,690000 | 08/08/2025 | 5,36% | 42,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 378,440000 | 08/08/2025 | 5,36% | 42,24% | ***** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,005777 | 07/08/2025 | 20,74% | 42,24% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,875000 | 08/08/2025 | 4,70% | 42,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,440000 | 08/08/2025 | -0,42% | 42,21% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,624000 | 08/08/2025 | 9,02% | 42,20% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 17,560000 | 08/08/2025 | 8,66% | 42,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,420000 | 08/08/2025 | 23,90% | 42,18% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 81,138393 | 08/08/2025 | 14,00% | 42,16% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,432005 | 08/08/2025 | -0,17% | 42,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,756868 | 08/08/2025 | 0,20% | 42,15% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,726648 | 08/08/2025 | -1,25% | 42,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,726273 | 07/08/2025 | -2,17% | 42,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,490470 | 08/08/2025 | 10,53% | 42,13% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,469093 | 08/08/2025 | -1,25% | 42,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,776700 | 08/08/2025 | 16,88% | 42,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,409139 | 08/08/2025 | 25,49% | 42,11% | ***** |
