| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 185,490000 | 15/08/2025 | 11,03% | 46,37% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,112660 | 14/08/2025 | 18,57% | 46,36% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,600441 | 15/08/2025 | 1,42% | 46,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,010000 | 14/08/2025 | 0,00% | 46,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,753593 | 15/08/2025 | 1,49% | 46,33% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 268,973482 | 14/08/2025 | 2,47% | 46,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,026676 | 15/08/2025 | -3,84% | 46,29% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 591,160000 | 14/08/2025 | -4,47% | 46,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,970000 | 14/08/2025 | 0,00% | 46,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,914457 | 14/08/2025 | 4,88% | 46,28% | ***** |
