| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,470000 | 27/08/2025 | 22,35% | 47,09% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,753500 | 27/08/2025 | 13,10% | 47,08% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,370000 | 27/08/2025 | 16,18% | 47,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 232,721345 | 26/08/2025 | 8,73% | 47,05% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,273527 | 27/08/2025 | -4,51% | 47,04% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,169576 | 27/08/2025 | 12,47% | 47,01% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,441818 | 27/08/2025 | 13,13% | 47,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,509963 | 27/08/2025 | 13,74% | 46,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 289,598136 | 27/08/2025 | 13,36% | 46,99% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 445,468200 | 27/08/2025 | 2,12% | 46,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 220,120000 | 27/08/2025 | 5,18% | 46,99% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,840000 | 27/08/2025 | 4,82% | 46,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,986802 | 27/08/2025 | 16,53% | 46,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 183,650000 | 27/08/2025 | 9,92% | 46,96% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 52,790477 | 27/08/2025 | 9,21% | 46,95% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,100000 | 27/08/2025 | 8,33% | 46,94% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,310000 | 27/08/2025 | 7,67% | 46,94% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 310,804544 | 27/08/2025 | 4,78% | 46,93% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,432182 | 27/08/2025 | 6,41% | 46,93% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 40,127600 | 27/08/2025 | 21,91% | 46,92% | **** |
