| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 489,220000 | 13/08/2025 | -1,63% | 36,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,891952 | 12/08/2025 | -2,34% | 36,35% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 441,140000 | 12/08/2025 | -0,19% | 36,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,480604 | 13/08/2025 | 4,84% | 36,34% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.219,088304 | 13/08/2025 | 10,32% | 36,34% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 447,570000 | 13/08/2025 | -3,58% | 36,33% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 233,353258 | 13/08/2025 | -3,34% | 36,33% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,940996 | 13/08/2025 | -0,06% | 36,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,457305 | 13/08/2025 | 4,20% | 36,31% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 226,715097 | 13/08/2025 | 16,47% | 36,31% | **** |
