| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,483451 | 07/05/2025 | 2,05% | 41,51% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 116,225547 | 08/05/2025 | -11,88% | 41,50% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 41,776782 | 08/05/2025 | 6,59% | 41,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,805569 | 08/05/2025 | -1,15% | 41,50% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,534927 | 09/05/2025 | 2,88% | 41,50% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,925347 | 09/05/2025 | -3,36% | 41,49% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,181022 | 08/05/2025 | 10,68% | 41,48% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 29,932456 | 09/05/2025 | -13,93% | 41,48% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 539,370000 | 08/05/2025 | -12,84% | 41,48% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,465495 | 09/05/2025 | -0,41% | 41,48% | **** |
