| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,969943 | 13/08/2025 | -3,48% | 27,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,329519 | 13/08/2025 | -3,08% | 27,37% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,280300 | 13/08/2025 | -4,53% | 27,37% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,569791 | 12/08/2025 | -2,95% | 27,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 195,858594 | 13/08/2025 | -4,59% | 27,35% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,850000 | 13/08/2025 | 11,05% | 27,35% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,205683 | 12/08/2025 | 7,53% | 27,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 725,250000 | 13/08/2025 | 12,19% | 27,35% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,510000 | 12/08/2025 | 6,57% | 27,35% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,320000 | 13/08/2025 | 11,85% | 27,34% | **** |
