| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,901409 | 21/08/2025 | 12,08% | 51,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 164,768327 | 21/08/2025 | 13,78% | 51,49% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,300000 | 21/08/2025 | 16,93% | 51,49% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,428215 | 21/08/2025 | 12,67% | 51,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 492,821387 | 21/08/2025 | 4,50% | 51,47% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,813558 | 21/08/2025 | 17,90% | 51,46% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,800000 | 21/08/2025 | 1,87% | 51,45% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,757338 | 21/08/2025 | -3,23% | 51,44% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,140000 | 21/08/2025 | 4,46% | 51,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 205,157746 | 21/08/2025 | 19,17% | 51,43% | ***** |
