| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,833179 | 18/07/2025 | 24,47% | 30,37% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,820000 | 18/07/2025 | 13,57% | 30,37% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,669528 | 18/07/2025 | 0,59% | 30,37% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 30,36% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,064226 | 18/07/2025 | 10,19% | 30,36% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,557940 | 18/07/2025 | -0,76% | 30,35% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 34,131200 | 18/07/2025 | 8,91% | 30,35% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 146,460000 | 17/07/2025 | 4,31% | 30,35% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,102960 | 18/07/2025 | 3,75% | 30,34% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,966800 | 18/07/2025 | 9,80% | 30,34% | ** |
