| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,030000 | 21/08/2025 | 2,34% | 26,56% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,334908 | 21/08/2025 | -7,54% | 26,56% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 225,033000 | 20/08/2025 | 20,25% | 26,56% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 207,450000 | 21/08/2025 | 2,56% | 26,56% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.423,520000 | 21/08/2025 | 5,73% | 26,56% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 151,357100 | 20/08/2025 | 11,18% | 26,55% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 704,220000 | 21/08/2025 | 4,64% | 26,55% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,911338 | 20/08/2025 | -8,69% | 26,55% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,986119 | 20/08/2025 | 3,96% | 26,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,058510 | 21/08/2025 | 2,18% | 26,55% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,997458 | 21/08/2025 | -3,30% | 26,55% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 135,182834 | 21/08/2025 | 1,69% | 26,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,528138 | 21/08/2025 | 9,49% | 26,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 21/08/2025 | 5,18% | 26,54% | ***** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,612800 | 21/08/2025 | 2,50% | 26,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,683822 | 21/08/2025 | 3,54% | 26,54% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 344,210770 | 21/08/2025 | 8,92% | 26,54% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,775700 | 21/08/2025 | 19,06% | 26,54% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 451,045875 | 21/08/2025 | -1,07% | 26,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 218,010000 | 21/08/2025 | 3,21% | 26,53% | *** |
