| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,355336 | 15/07/2025 | -5,13% | 42,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,042863 | 15/07/2025 | -3,51% | 42,68% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,880000 | 15/07/2025 | 0,83% | 42,68% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,248931 | 14/07/2025 | -3,16% | 42,68% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.342,280000 | 14/07/2025 | -5,93% | 42,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,801360 | 15/07/2025 | 5,47% | 42,66% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,240000 | 15/07/2025 | 6,73% | 42,66% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,190000 | 15/07/2025 | 7,78% | 42,65% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,363480 | 15/07/2025 | -11,10% | 42,65% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 172,084200 | 15/07/2025 | -1,43% | 42,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,280000 | 15/07/2025 | 5,66% | 42,65% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,434719 | 15/07/2025 | 1,58% | 42,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 220,325761 | 15/07/2025 | -4,83% | 42,63% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,442606 | 15/07/2025 | -3,48% | 42,63% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,915475 | 15/07/2025 | 12,81% | 42,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,025925 | 15/07/2025 | 5,69% | 42,62% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 363,880000 | 15/07/2025 | 7,74% | 42,61% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,011805 | 14/07/2025 | -5,96% | 42,61% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,980000 | 15/07/2025 | -3,91% | 42,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,337011 | 15/07/2025 | -3,67% | 42,60% | **** |
