| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,850000 | 07/08/2025 | 6,57% | 48,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,040000 | 07/08/2025 | 13,80% | 48,22% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 115,116867 | 07/08/2025 | 10,70% | 48,21% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,048269 | 07/08/2025 | -0,40% | 48,20% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 209,990000 | 07/08/2025 | 5,83% | 48,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,546938 | 07/08/2025 | -1,58% | 48,19% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,473600 | 07/08/2025 | 24,05% | 48,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,190000 | 07/08/2025 | 2,39% | 48,18% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 84,556600 | 06/08/2025 | -2,80% | 48,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,521172 | 07/08/2025 | -1,53% | 48,13% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 48,768200 | 07/08/2025 | 7,44% | 48,12% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 219,001917 | 07/08/2025 | 8,45% | 48,11% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 267,037229 | 06/08/2025 | 1,73% | 48,04% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,470000 | 07/08/2025 | 5,80% | 48,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,930000 | 07/08/2025 | 13,02% | 47,99% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,630000 | 07/08/2025 | 5,02% | 47,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,031693 | 07/08/2025 | 12,06% | 47,95% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 47,496350 | 07/08/2025 | 12,30% | 47,95% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 62,960921 | 07/08/2025 | 6,65% | 47,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 188,166194 | 07/08/2025 | 16,96% | 47,93% | ***** |
