| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,518400 | 14/08/2025 | -1,22% | 39,46% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,435050 | 15/08/2025 | 10,14% | 39,46% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 14/08/2025 | 9,69% | 39,45% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,812115 | 15/08/2025 | -4,74% | 39,44% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,480600 | 15/08/2025 | 10,92% | 39,44% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 546,690000 | 13/08/2025 | 11,32% | 39,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,962639 | 14/08/2025 | 2,27% | 39,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,330000 | 14/08/2025 | -0,84% | 39,43% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,167522 | 15/08/2025 | 5,71% | 39,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,050000 | 14/08/2025 | 0,20% | 39,40% | ***** |
