| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 46,530000 | 15/08/2025 | 7,36% | 36,73% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,911267 | 14/08/2025 | 8,40% | 36,73% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,360000 | 14/08/2025 | 3,86% | 36,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,171800 | 15/08/2025 | 8,41% | 36,72% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 140,326300 | 15/08/2025 | 11,73% | 36,72% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,929500 | 15/08/2025 | 4,76% | 36,71% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,772074 | 15/08/2025 | 13,48% | 36,71% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,573580 | 15/08/2025 | 3,97% | 36,71% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,206565 | 15/08/2025 | 12,50% | 36,71% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,893499 | 14/08/2025 | 6,83% | 36,70% | ***** |
