| BULNES GLOBAL, FI A | RVI GLOBAL | 516,216433 | 13/08/2025 | -5,37% | 41,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.183,020000 | 13/08/2025 | 1,47% | 41,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,439416 | 13/08/2025 | 12,28% | 41,84% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,554607 | 13/08/2025 | 10,26% | 41,81% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,730000 | 13/08/2025 | -4,80% | 41,79% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,650000 | 13/08/2025 | 14,61% | 41,77% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,945100 | 13/08/2025 | 8,97% | 41,76% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.154,310000 | 13/08/2025 | -1,28% | 41,74% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,028849 | 13/08/2025 | 6,52% | 41,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,850000 | 13/08/2025 | 12,18% | 41,72% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 410,238238 | 13/08/2025 | -5,04% | 41,72% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 13/08/2025 | 14,88% | 41,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,440000 | 13/08/2025 | 5,05% | 41,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,370000 | 13/08/2025 | 12,18% | 41,65% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 221,277427 | 13/08/2025 | 9,58% | 41,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 500,410000 | 13/08/2025 | 22,13% | 41,63% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,850000 | 13/08/2025 | 14,14% | 41,59% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,839296 | 13/08/2025 | 15,42% | 41,59% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 96,234310 | 13/08/2025 | 0,96% | 41,58% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,389292 | 13/08/2025 | 14,43% | 41,53% | ***** |
