| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,219971 | 04/09/2025 | 9,66% | 40,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 346,113200 | 04/09/2025 | 2,20% | 40,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 199,957370 | 04/09/2025 | 4,57% | 40,14% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 194,565124 | 04/09/2025 | 0,38% | 40,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,327713 | 03/09/2025 | 6,20% | 40,13% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,945600 | 04/09/2025 | 0,79% | 40,11% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.428,317169 | 04/09/2025 | 10,78% | 40,10% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 175,093254 | 04/09/2025 | 10,78% | 40,09% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,735640 | 04/09/2025 | -4,19% | 40,09% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,820600 | 04/09/2025 | 10,00% | 40,08% | ***** |
