| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,969430 | 13/08/2025 | 0,12% | 39,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 13/08/2025 | 9,69% | 39,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,870000 | 13/08/2025 | 14,66% | 39,45% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,073264 | 13/08/2025 | 15,06% | 39,45% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 316,060000 | 13/08/2025 | 11,15% | 39,45% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,115557 | 11/08/2025 | 11,15% | 39,45% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,914952 | 13/08/2025 | 3,16% | 39,44% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 203,000000 | 13/08/2025 | 10,62% | 39,43% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,700000 | 13/08/2025 | 15,61% | 39,43% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 1,36% | 39,43% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,586000 | 13/08/2025 | 0,24% | 39,43% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,062420 | 13/08/2025 | 3,16% | 39,43% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,650000 | 13/08/2025 | 14,53% | 39,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,301170 | 13/08/2025 | -5,18% | 39,42% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,343200 | 11/08/2025 | 7,08% | 39,41% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,500000 | 13/08/2025 | 17,91% | 39,41% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,035010 | 13/08/2025 | -3,94% | 39,40% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.634,800000 | 12/08/2025 | 9,18% | 39,39% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,384340 | 13/08/2025 | -1,34% | 39,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,308900 | 13/08/2025 | 11,94% | 39,38% | ***** |
