| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 42,52% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,440000 | 13/08/2025 | 15,51% | 42,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 247,818290 | 13/08/2025 | 3,19% | 42,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,088281 | 13/08/2025 | -0,08% | 42,43% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.694,833917 | 13/08/2025 | -0,88% | 42,41% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 246,767996 | 13/08/2025 | 9,87% | 42,41% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,464435 | 13/08/2025 | 5,27% | 42,40% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,350000 | 13/08/2025 | 15,94% | 42,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 240,980000 | 13/08/2025 | 0,75% | 42,36% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,556019 | 13/08/2025 | 5,13% | 42,36% | ***** |
