| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,710000 | 29/08/2025 | 1,57% | 37,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,516961 | 29/08/2025 | 0,45% | 37,25% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,534387 | 29/08/2025 | 12,68% | 37,25% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,259221 | 29/08/2025 | -1,87% | 37,25% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 147,170000 | 28/08/2025 | 6,64% | 37,25% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 70,655344 | 29/08/2025 | -2,08% | 37,24% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 30,458900 | 29/08/2025 | 23,07% | 37,24% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 140,900000 | 29/08/2025 | -0,01% | 37,24% | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 171,908188 | 28/08/2025 | 0,26% | 37,24% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,312700 | 29/08/2025 | -6,16% | 37,23% | **** |
