| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,519364 | 05/09/2025 | 2,24% | 41,75% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,110000 | 05/09/2025 | 11,34% | 41,75% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 171,545200 | 04/09/2025 | 12,15% | 41,75% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 74,809864 | 05/09/2025 | 4,98% | 41,74% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,720000 | 05/09/2025 | 3,85% | 41,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.409,369924 | 05/09/2025 | -7,64% | 41,74% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,527144 | 05/09/2025 | 1,35% | 41,72% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,440000 | 05/09/2025 | 26,65% | 41,71% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 421,287510 | 05/09/2025 | -4,30% | 41,71% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,520000 | 05/09/2025 | 18,10% | 41,71% | **** |
