| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,750000 | 07/08/2025 | 16,62% | 44,28% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,527184 | 07/08/2025 | 8,24% | 44,27% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,076881 | 07/08/2025 | 3,70% | 44,26% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,138918 | 06/08/2025 | 11,14% | 44,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,560000 | 07/08/2025 | 0,18% | 44,16% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,540817 | 07/08/2025 | 10,12% | 44,14% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 48,653670 | 07/08/2025 | 5,90% | 44,13% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 225,528869 | 06/08/2025 | 10,37% | 44,08% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 275,544794 | 07/08/2025 | 5,38% | 44,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,790072 | 06/08/2025 | -2,11% | 44,07% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 214,360000 | 07/08/2025 | 13,28% | 44,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,113029 | 07/08/2025 | 5,48% | 44,06% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 329,955033 | 07/08/2025 | 2,27% | 44,04% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,042687 | 07/08/2025 | -8,84% | 44,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,829600 | 07/08/2025 | 10,28% | 44,02% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,282000 | 07/08/2025 | 9,00% | 44,00% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,305900 | 07/08/2025 | 9,03% | 43,96% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,477572 | 06/08/2025 | 2,68% | 43,96% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 406,768015 | 07/08/2025 | -5,84% | 43,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,430000 | 07/08/2025 | 3,86% | 43,92% | ***** |
