| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,450000 | 09/09/2025 | 1,81% | 23,05% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,489576 | 08/09/2025 | 5,09% | 23,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 153,190000 | 09/09/2025 | 2,56% | 23,04% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 102,857000 | 09/09/2025 | 11,30% | 23,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,789100 | 09/09/2025 | 2,39% | 23,03% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 214,883121 | 09/09/2025 | 8,82% | 23,03% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,250000 | 08/09/2025 | 4,10% | 23,02% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 318,732382 | 09/09/2025 | -0,51% | 23,02% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,660000 | 08/09/2025 | 9,87% | 23,02% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,106005 | 09/09/2025 | 10,17% | 23,02% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,886991 | 09/09/2025 | -2,93% | 23,02% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,381500 | 09/09/2025 | 5,29% | 23,01% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,220000 | 09/09/2025 | 11,61% | 23,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,160000 | 09/09/2025 | 5,76% | 23,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,160000 | 09/09/2025 | 5,76% | 23,01% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,940000 | 08/09/2025 | 5,73% | 23,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,988639 | 09/09/2025 | -4,10% | 23,01% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 115,580422 | 09/09/2025 | 12,63% | 23,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 285,710000 | 09/09/2025 | 6,28% | 23,00% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,143162 | 09/09/2025 | 0,74% | 23,00% | **** |
