| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,220300 | 06/08/2025 | 6,54% | 28,16% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 225,334821 | 08/08/2025 | 8,63% | 28,16% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 183,210000 | 07/08/2025 | 7,79% | 28,16% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,086195 | 08/08/2025 | -2,34% | 28,16% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,880000 | 08/08/2025 | 14,74% | 28,15% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 129,660000 | 08/08/2025 | 10,39% | 28,15% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,974700 | 07/08/2025 | 11,57% | 28,14% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 965,210000 | 08/08/2025 | 9,93% | 28,14% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,077524 | 08/08/2025 | -2,97% | 28,14% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,805203 | 08/08/2025 | -6,19% | 28,13% | **** |
