| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,055930 | 13/08/2025 | -3,74% | 49,38% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 514,864486 | 13/08/2025 | 1,54% | 49,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,709248 | 13/08/2025 | -3,75% | 49,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,080000 | 13/08/2025 | 13,79% | 49,28% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,865213 | 12/08/2025 | 7,58% | 49,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,786782 | 13/08/2025 | 0,18% | 49,24% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,603279 | 13/08/2025 | -3,75% | 49,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,509211 | 13/08/2025 | 6,70% | 49,21% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,207583 | 13/08/2025 | 2,96% | 49,21% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,440000 | 13/08/2025 | -3,79% | 49,20% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,894219 | 13/08/2025 | 8,75% | 49,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,775576 | 13/08/2025 | 0,05% | 49,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,819059 | 13/08/2025 | 11,71% | 49,10% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,217939 | 13/08/2025 | 13,68% | 49,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,810000 | 13/08/2025 | -0,04% | 49,03% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,158151 | 13/08/2025 | -3,82% | 49,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,240000 | 13/08/2025 | 4,28% | 49,02% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 189,213209 | 12/08/2025 | 10,79% | 49,00% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,590000 | 13/08/2025 | -1,62% | 48,99% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,597558 | 13/08/2025 | 2,73% | 48,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 371,223636 | 13/08/2025 | 6,69% | 48,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.915,122534 | 13/08/2025 | 4,58% | 48,91% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 208,900000 | 13/08/2025 | 6,72% | 48,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,079925 | 13/08/2025 | 4,85% | 48,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,447955 | 13/08/2025 | 18,38% | 48,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,410298 | 13/08/2025 | 4,86% | 48,81% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,430000 | 13/08/2025 | 15,53% | 48,81% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,025822 | 13/08/2025 | -2,89% | 48,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,770131 | 13/08/2025 | 2,60% | 48,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,490000 | 13/08/2025 | 8,89% | 48,75% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,750747 | 13/08/2025 | 8,02% | 48,75% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,420545 | 13/08/2025 | 8,02% | 48,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,607463 | 13/08/2025 | 0,08% | 48,73% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,127145 | 13/08/2025 | 2,77% | 48,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,590198 | 13/08/2025 | -0,05% | 48,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,390000 | 13/08/2025 | 15,57% | 48,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,630000 | 13/08/2025 | -0,11% | 48,52% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,390000 | 13/08/2025 | 2,55% | 48,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,517000 | 13/08/2025 | 12,50% | 48,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 315,740000 | 13/08/2025 | 16,63% | 48,50% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,907500 | 13/08/2025 | 8,89% | 48,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,765612 | 13/08/2025 | 1,60% | 48,44% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,815558 | 13/08/2025 | 5,99% | 48,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,340000 | 13/08/2025 | 17,93% | 48,43% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,490000 | 13/08/2025 | 5,93% | 48,43% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,381863 | 13/08/2025 | 9,29% | 48,27% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 464,747759 | 13/08/2025 | 1,38% | 48,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,060000 | 13/08/2025 | 9,23% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,400000 | 13/08/2025 | 14,29% | 48,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,040000 | 13/08/2025 | 14,29% | 48,23% | ***** |
