| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 349,978600 | 11/09/2025 | 7,14% | 49,06% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,746998 | 11/09/2025 | 11,67% | 49,04% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,535302 | 11/09/2025 | 3,52% | 49,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,363286 | 11/09/2025 | 3,52% | 49,03% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,890030 | 11/09/2025 | 8,54% | 49,01% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,543004 | 11/09/2025 | 8,54% | 49,01% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,310000 | 11/09/2025 | 9,22% | 49,00% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 258,740025 | 11/09/2025 | 21,81% | 49,00% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,766966 | 11/09/2025 | 4,23% | 48,96% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,350000 | 11/09/2025 | 16,14% | 48,96% | ***** |
