| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,325339 | 13/08/2025 | 12,05% | 60,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 13/08/2025 | -6,54% | 60,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 13/08/2025 | 13,06% | 60,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,883016 | 13/08/2025 | -1,20% | 60,54% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,599351 | 13/08/2025 | 9,20% | 60,51% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,080000 | 13/08/2025 | 18,88% | 60,26% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,935900 | 12/08/2025 | 15,60% | 60,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 300,230552 | 13/08/2025 | 14,18% | 60,16% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,059600 | 13/08/2025 | 20,56% | 60,08% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,570900 | 13/08/2025 | 18,79% | 59,88% | ***** |
