| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 257,670000 | 31/07/2025 | 0,69% | 48,21% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,480000 | 31/07/2025 | 15,73% | 48,21% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 719,123598 | 31/07/2025 | -4,55% | 48,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,430000 | 31/07/2025 | 11,68% | 48,15% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,253420 | 30/07/2025 | -1,69% | 48,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,292679 | 31/07/2025 | 0,18% | 48,07% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 238,712214 | 31/07/2025 | 15,41% | 48,05% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,555900 | 31/07/2025 | 7,21% | 48,05% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,741500 | 31/07/2025 | 6,74% | 48,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 245,695964 | 31/07/2025 | 3,78% | 48,04% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 132,031900 | 31/07/2025 | 7,23% | 47,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,478615 | 30/07/2025 | 12,64% | 47,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 146,987700 | 31/07/2025 | 3,97% | 47,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,871571 | 31/07/2025 | 5,98% | 47,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,122904 | 31/07/2025 | 13,58% | 47,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,865000 | 31/07/2025 | 15,75% | 47,81% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 47,326577 | 31/07/2025 | 6,91% | 47,81% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 247,920000 | 31/07/2025 | 2,70% | 47,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,760000 | 31/07/2025 | 13,63% | 47,73% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 189,871661 | 31/07/2025 | 15,59% | 47,72% | ***** |
