| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.917,370000 | 04/09/2025 | 1,86% | 34,68% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,190000 | 04/09/2025 | -3,05% | 34,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,521411 | 03/09/2025 | 5,92% | 34,68% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 176,630000 | 04/09/2025 | 8,40% | 34,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,918434 | 04/09/2025 | 4,41% | 34,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,335709 | 04/09/2025 | 12,31% | 34,67% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,120000 | 04/09/2025 | 3,60% | 34,67% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,438532 | 04/09/2025 | 7,12% | 34,67% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,279070 | 03/09/2025 | 5,97% | 34,67% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 153,360000 | 04/09/2025 | -0,20% | 34,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,860000 | 04/09/2025 | 3,13% | 34,66% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 198,449214 | 04/09/2025 | 4,22% | 34,66% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,140000 | 04/09/2025 | 8,71% | 34,66% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 338,840000 | 03/09/2025 | 8,75% | 34,66% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,700104 | 04/09/2025 | -4,80% | 34,66% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,097326 | 04/09/2025 | 24,03% | 34,65% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,450000 | 03/09/2025 | 9,13% | 34,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,668241 | 04/09/2025 | 3,54% | 34,64% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,100000 | 03/09/2025 | 5,22% | 34,64% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 199,260000 | 04/09/2025 | 5,48% | 34,64% | *** |
