| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,661100 | 22/05/2025 | 15,71% | 45,32% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 130,400200 | 23/05/2025 | 0,62% | 45,31% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,504891 | 23/05/2025 | 14,13% | 45,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 246,305017 | 23/05/2025 | -3,53% | 45,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 90,500000 | 23/05/2025 | 3,92% | 45,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,170000 | 22/05/2025 | 12,84% | 45,24% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,208292 | 22/05/2025 | 5,63% | 45,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,600000 | 23/05/2025 | 13,94% | 45,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 247,089000 | 23/05/2025 | 7,91% | 45,14% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 371,570800 | 22/05/2025 | -8,53% | 45,11% | ***** |
