| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,676131 | 31/07/2025 | 2,38% | 48,52% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,213176 | 30/07/2025 | 4,37% | 48,50% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,292675 | 31/07/2025 | 7,29% | 48,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,793000 | 31/07/2025 | 2,65% | 48,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,600000 | 31/07/2025 | 2,52% | 48,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,030000 | 31/07/2025 | 6,52% | 48,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,166183 | 31/07/2025 | 12,49% | 48,39% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 557,122400 | 31/07/2025 | 5,01% | 48,39% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 136,874300 | 31/07/2025 | -5,14% | 48,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 96,017178 | 31/07/2025 | 3,82% | 48,35% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,932343 | 29/07/2025 | 3,69% | 48,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,010000 | 31/07/2025 | -6,67% | 48,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,081101 | 31/07/2025 | 13,60% | 48,32% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 59,870000 | 31/07/2025 | 7,10% | 48,30% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,480000 | 31/07/2025 | 17,70% | 48,29% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.254,114648 | 31/07/2025 | 0,25% | 48,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,150970 | 31/07/2025 | 2,33% | 48,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,540000 | 31/07/2025 | 3,64% | 48,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,365368 | 31/07/2025 | 2,16% | 48,25% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,380000 | 31/07/2025 | 13,99% | 48,24% | ***** |
