| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 184,596200 | 02/10/2025 | 4,43% | 58,42% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,119279 | 02/10/2025 | 3,01% | 58,41% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,854092 | 02/10/2025 | 4,84% | 58,41% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,352600 | 01/10/2025 | 0,96% | 58,40% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,886682 | 22/09/2025 | 4,75% | 58,40% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 465,005530 | 02/10/2025 | 5,69% | 58,40% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,063209 | 02/10/2025 | 5,34% | 58,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,733367 | 02/10/2025 | 4,26% | 58,39% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 266,730000 | 02/10/2025 | -2,61% | 58,38% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,554600 | 02/10/2025 | 19,19% | 58,37% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 365,520000 | 02/10/2025 | 4,20% | 58,36% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 163,920000 | 02/10/2025 | 2,52% | 58,36% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 211,950000 | 02/10/2025 | 13,71% | 58,36% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,639426 | 02/10/2025 | 15,08% | 58,35% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 229,147524 | 02/10/2025 | 7,69% | 58,34% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,009976 | 02/10/2025 | 3,18% | 58,34% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 143,740570 | 02/10/2025 | 11,69% | 58,33% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,980000 | 01/10/2025 | 5,46% | 58,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 58,33% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,720000 | 02/10/2025 | 12,17% | 58,32% | ** |
