| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 292,231491 | 18/06/2025 | 4,27% | 51,59% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 161,310061 | 18/06/2025 | 7,40% | 51,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,770000 | 18/06/2025 | -4,98% | 51,45% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,910000 | 18/06/2025 | -6,15% | 51,45% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,699800 | 18/06/2025 | 10,34% | 51,44% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,115578 | 18/06/2025 | -3,79% | 51,40% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,610000 | 18/06/2025 | 5,81% | 51,38% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,134863 | 18/06/2025 | -3,24% | 51,36% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 18/06/2025 | -3,20% | 51,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,610000 | 18/06/2025 | 3,10% | 51,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 211,010000 | 18/06/2025 | 8,72% | 51,31% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,619270 | 18/06/2025 | -5,19% | 51,31% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 235,262000 | 18/06/2025 | 10,78% | 51,30% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,264020 | 17/06/2025 | 2,32% | 51,28% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,220000 | 18/06/2025 | 1,17% | 51,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,417449 | 18/06/2025 | -5,03% | 51,26% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,510000 | 18/06/2025 | -5,04% | 51,24% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,592979 | 18/06/2025 | -6,18% | 51,24% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,560000 | 18/06/2025 | 4,40% | 51,18% | ***** |
