| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,863243 | 01/08/2025 | -5,80% | 46,75% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 229,690000 | 01/08/2025 | 1,96% | 46,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,131564 | 01/08/2025 | 4,60% | 46,68% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 98,080000 | 01/08/2025 | 14,10% | 46,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,241845 | 01/08/2025 | 1,06% | 46,61% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,861010 | 31/07/2025 | -3,06% | 46,57% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,432300 | 31/07/2025 | 11,87% | 46,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,950894 | 01/08/2025 | 6,15% | 46,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,536642 | 01/08/2025 | 2,63% | 46,47% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.288,740000 | 01/08/2025 | 5,01% | 46,45% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 43,942915 | 01/08/2025 | 7,62% | 46,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,344600 | 01/08/2025 | 1,20% | 46,37% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 334,030000 | 01/08/2025 | -6,38% | 46,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 95,385929 | 01/08/2025 | 3,14% | 46,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 367,607857 | 01/08/2025 | 5,65% | 46,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,770000 | 01/08/2025 | 9,54% | 46,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,468608 | 01/08/2025 | 2,23% | 46,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 97,472000 | 01/08/2025 | 14,12% | 46,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 242,980000 | 01/08/2025 | 0,65% | 46,22% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 130,660000 | 01/08/2025 | 0,82% | 46,15% | ***** |
