| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 234,280000 | 22/10/2025 | 21,43% | 74,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 224,332959 | 22/10/2025 | 26,26% | 74,31% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,480000 | 22/10/2025 | 12,99% | 74,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,340000 | 22/10/2025 | 13,90% | 74,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,894810 | 22/10/2025 | 10,11% | 74,21% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 221,470000 | 22/10/2025 | 21,28% | 74,19% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,706136 | 22/10/2025 | 15,02% | 74,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,070000 | 22/10/2025 | 37,13% | 74,13% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,580000 | 22/10/2025 | 20,18% | 74,06% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 444,360000 | 22/10/2025 | 21,23% | 74,02% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,329842 | 22/10/2025 | 13,71% | 74,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,430000 | 22/10/2025 | 12,87% | 73,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,437732 | 22/10/2025 | 10,42% | 73,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,615500 | 21/10/2025 | 13,04% | 73,90% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,346600 | 22/10/2025 | 13,12% | 73,85% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 170,940000 | 22/10/2025 | 20,77% | 73,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,704065 | 22/10/2025 | 16,68% | 73,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,329000 | 22/10/2025 | 24,58% | 73,79% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,883438 | 21/10/2025 | 30,33% | 73,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,280600 | 22/10/2025 | 14,86% | 73,71% | ***** |
