| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,884018 | 23/07/2025 | 1,16% | 39,17% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 177,620540 | 23/07/2025 | 3,73% | 39,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 316,118028 | 23/07/2025 | -2,20% | 39,16% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,490000 | 22/07/2025 | 9,73% | 39,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,288248 | 23/07/2025 | -2,78% | 39,15% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 186,483029 | 23/07/2025 | -4,06% | 39,15% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.673,100000 | 23/07/2025 | 3,00% | 39,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 129,310933 | 23/07/2025 | 9,18% | 39,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,320000 | 23/07/2025 | 8,97% | 39,13% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,460000 | 23/07/2025 | 15,36% | 39,13% | *** |
