| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,040000 | 15/08/2025 | 15,73% | 37,41% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,860626 | 15/08/2025 | 12,03% | 37,40% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,193000 | 14/08/2025 | 17,90% | 37,39% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,637000 | 13/08/2025 | 7,35% | 37,39% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,906742 | 15/08/2025 | 5,44% | 37,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,715997 | 14/08/2025 | 1,25% | 37,38% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,260096 | 15/08/2025 | 6,02% | 37,38% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 62,475190 | 14/08/2025 | 10,30% | 37,37% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,560000 | 15/08/2025 | 8,19% | 37,37% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,074949 | 15/08/2025 | 14,26% | 37,37% | ***** |
