| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,873538 | 13/08/2025 | 1,57% | 44,26% | ND |
| E.T.H.I.C.A MC EUR | RV EURO | 163,490000 | 12/08/2025 | 12,86% | 44,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,190078 | 13/08/2025 | 1,49% | 44,24% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,462689 | 13/08/2025 | 9,94% | 44,24% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,960000 | 13/08/2025 | 12,26% | 44,23% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,560000 | 13/08/2025 | 5,00% | 44,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,153900 | 13/08/2025 | 1,66% | 44,20% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.188,860000 | 13/08/2025 | -1,27% | 44,19% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 211,590000 | 13/08/2025 | 17,58% | 44,17% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,152000 | 13/08/2025 | 9,78% | 44,17% | ***** |
