| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,456921 | 13/08/2025 | 2,45% | 45,69% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,450112 | 12/08/2025 | 3,95% | 45,66% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,570800 | 13/08/2025 | 9,29% | 45,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,822816 | 13/08/2025 | -0,47% | 45,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,388900 | 13/08/2025 | 12,06% | 45,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,357869 | 13/08/2025 | 4,40% | 45,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 239,260000 | 12/08/2025 | 28,70% | 45,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,552472 | 13/08/2025 | 2,00% | 45,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,640700 | 13/08/2025 | 2,15% | 45,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,788660 | 13/08/2025 | -0,45% | 45,52% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,932300 | 13/08/2025 | 9,84% | 45,52% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,730000 | 12/08/2025 | 3,60% | 45,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,619395 | 13/08/2025 | 2,12% | 45,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,235761 | 13/08/2025 | -4,28% | 45,43% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,694916 | 13/08/2025 | -2,24% | 45,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,850000 | 13/08/2025 | -0,64% | 45,41% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,447370 | 12/08/2025 | 9,78% | 45,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,570000 | 13/08/2025 | 16,87% | 45,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,152394 | 13/08/2025 | 8,25% | 45,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,820000 | 13/08/2025 | -0,60% | 45,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,767000 | 13/08/2025 | 9,64% | 45,39% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,460678 | 13/08/2025 | 7,50% | 45,39% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 341,320000 | 13/08/2025 | -4,33% | 45,37% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,370000 | 13/08/2025 | 5,25% | 45,37% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,189480 | 13/08/2025 | 10,43% | 45,34% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 180,037300 | 12/08/2025 | 8,47% | 45,33% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 297,600000 | 12/08/2025 | 1,86% | 45,31% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,714500 | 13/08/2025 | 9,19% | 45,28% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023226 | 13/08/2025 | -4,29% | 45,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,068000 | 13/08/2025 | 9,56% | 45,23% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 302,629539 | 13/08/2025 | 7,58% | 45,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,860000 | 13/08/2025 | 17,33% | 45,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,236901 | 13/08/2025 | 7,71% | 45,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,438562 | 13/08/2025 | -0,40% | 45,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,440000 | 13/08/2025 | 12,73% | 45,04% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,250000 | 13/08/2025 | 2,04% | 45,03% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,234600 | 11/08/2025 | 6,53% | 45,03% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,919904 | 13/08/2025 | 10,01% | 44,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,566647 | 13/08/2025 | -0,42% | 44,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,120000 | 13/08/2025 | 14,96% | 44,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,861669 | 13/08/2025 | 15,02% | 44,88% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,950000 | 13/08/2025 | -4,40% | 44,87% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,737300 | 12/08/2025 | 8,95% | 44,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,460000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,590000 | 13/08/2025 | -0,61% | 44,82% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,600000 | 13/08/2025 | 28,47% | 44,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,993411 | 13/08/2025 | 13,05% | 44,80% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,402698 | 13/08/2025 | 5,44% | 44,80% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,970000 | 13/08/2025 | 5,41% | 44,75% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,377400 | 12/08/2025 | 9,21% | 44,73% | ***** |
