| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 273,387441 | 29/08/2025 | 3,96% | 31,19% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,446217 | 29/08/2025 | 1,19% | 31,19% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,864174 | 29/08/2025 | 4,21% | 31,18% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,175502 | 29/08/2025 | -4,35% | 31,18% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 773,168640 | 29/08/2025 | 9,70% | 31,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,130897 | 29/08/2025 | 2,85% | 31,17% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,396638 | 29/08/2025 | 3,64% | 31,17% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 125,300000 | 28/08/2025 | 7,85% | 31,17% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 274,780000 | 29/08/2025 | 13,37% | 31,17% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,507548 | 29/08/2025 | -2,94% | 31,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,111675 | 29/08/2025 | 1,18% | 31,16% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 721,710700 | 29/08/2025 | -5,87% | 31,16% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 28,702000 | 29/08/2025 | 8,66% | 31,15% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,090000 | 28/08/2025 | 15,95% | 31,15% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 22,256938 | 29/08/2025 | 4,83% | 31,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,007800 | 29/08/2025 | 10,20% | 31,14% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 206,990000 | 29/08/2025 | 5,06% | 31,14% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,421830 | 29/08/2025 | -1,53% | 31,14% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,796493 | 29/08/2025 | -1,86% | 31,13% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.391,680000 | 28/08/2025 | 7,54% | 31,13% | ***** |
