| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,000400 | 04/08/2025 | 9,72% | 44,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,241845 | 01/08/2025 | 1,06% | 44,39% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,130134 | 04/08/2025 | 8,29% | 44,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,797517 | 04/08/2025 | 11,82% | 44,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,428571 | 04/08/2025 | -2,55% | 44,34% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.232,306908 | 04/08/2025 | -1,49% | 44,34% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 281,870000 | 04/08/2025 | -2,33% | 44,33% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 117,614014 | 04/08/2025 | 5,97% | 44,33% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 209,519700 | 04/08/2025 | 5,62% | 44,31% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,568300 | 31/07/2025 | 2,79% | 44,31% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,561908 | 01/08/2025 | 3,50% | 44,28% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 168,968785 | 04/08/2025 | 6,14% | 44,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 188,051471 | 04/08/2025 | 14,48% | 44,25% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 370,130000 | 04/08/2025 | 5,51% | 44,24% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,031143 | 04/08/2025 | 12,27% | 44,24% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 310,960593 | 04/08/2025 | 0,38% | 44,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,300000 | 04/08/2025 | 10,85% | 44,22% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,260000 | 04/08/2025 | 14,05% | 44,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,590000 | 04/08/2025 | 13,90% | 44,22% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 167,583476 | 04/08/2025 | 12,71% | 44,19% | *** |
