| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,710000 | 07/08/2025 | 14,49% | 49,55% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 121,824873 | 07/08/2025 | 4,67% | 49,54% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 312,680000 | 07/08/2025 | 15,50% | 49,51% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,981620 | 06/08/2025 | 7,86% | 49,48% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 256,830000 | 07/08/2025 | 6,08% | 49,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 141,916580 | 06/08/2025 | 6,51% | 49,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,642713 | 07/08/2025 | -2,60% | 49,47% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,420000 | 07/08/2025 | 8,09% | 49,41% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 281,729975 | 07/08/2025 | 7,82% | 49,40% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,349189 | 07/08/2025 | 6,08% | 49,37% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,550000 | 07/08/2025 | -2,51% | 49,37% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,393399 | 06/08/2025 | 9,16% | 49,34% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,014429 | 07/08/2025 | 4,56% | 49,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,278279 | 07/08/2025 | 14,31% | 49,29% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,968281 | 07/08/2025 | 9,16% | 49,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,690000 | 07/08/2025 | 9,02% | 49,23% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 141,864081 | 07/08/2025 | 8,61% | 49,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 99,998000 | 07/08/2025 | 17,08% | 49,20% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,680000 | 07/08/2025 | 16,08% | 49,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,170000 | 07/08/2025 | 11,52% | 49,18% | ***** |
