| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,996784 | 14/08/2025 | 7,97% | 46,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 201,800000 | 15/08/2025 | 17,59% | 46,47% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,722793 | 15/08/2025 | -3,72% | 46,47% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,675222 | 15/08/2025 | -1,55% | 46,46% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 250,330000 | 13/08/2025 | 4,27% | 46,44% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,647562 | 14/08/2025 | 4,55% | 46,43% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 166,190000 | 15/08/2025 | 5,04% | 46,42% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,332991 | 15/08/2025 | 16,68% | 46,38% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,350000 | 15/08/2025 | 16,38% | 46,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,669062 | 15/08/2025 | -3,74% | 46,38% | ***** |
