| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,904336 | 18/08/2025 | 12,09% | 49,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,230000 | 18/08/2025 | 15,02% | 49,31% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,900000 | 18/08/2025 | 5,72% | 49,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,550000 | 18/08/2025 | 9,25% | 49,24% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,800000 | 18/08/2025 | 15,34% | 49,21% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,632200 | 18/08/2025 | 26,21% | 49,18% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 301,810000 | 18/08/2025 | 11,40% | 49,14% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,681200 | 18/08/2025 | 11,30% | 49,12% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,356292 | 18/08/2025 | 14,20% | 49,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,680000 | 18/08/2025 | 15,87% | 49,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,942517 | 18/08/2025 | 0,76% | 49,03% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,838418 | 18/08/2025 | 1,83% | 48,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,790000 | 18/08/2025 | 14,97% | 48,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,233268 | 18/08/2025 | 8,99% | 48,94% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,073240 | 18/08/2025 | 9,51% | 48,92% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,830994 | 18/08/2025 | 7,52% | 48,89% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,343356 | 18/08/2025 | -2,19% | 48,89% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,614118 | 18/08/2025 | 11,72% | 48,86% | ***** |
