| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 182,453532 | 14/08/2025 | -4,05% | 31,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 263,319076 | 14/08/2025 | -4,23% | 31,49% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 422,830000 | 14/08/2025 | 10,45% | 31,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 129,281437 | 14/08/2025 | 2,95% | 31,49% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,557045 | 14/08/2025 | 9,65% | 31,49% | **** |
| BGF FINTECH D2 USD | TMT | 15,851155 | 14/08/2025 | 18,22% | 31,48% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 317,100000 | 14/08/2025 | -0,05% | 31,48% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,780000 | 14/08/2025 | 18,33% | 31,48% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,360000 | 15/08/2025 | -1,95% | 31,48% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 160,344654 | 14/08/2025 | 0,02% | 31,48% | **** |
