| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 155,870000 | 13/08/2025 | 5,34% | 17,98% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 234,155922 | 13/08/2025 | 1,67% | 17,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,730300 | 13/08/2025 | 5,00% | 17,97% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,660000 | 13/08/2025 | 1,43% | 17,97% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,510000 | 13/08/2025 | -4,08% | 17,97% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,810000 | 13/08/2025 | 5,36% | 17,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,570000 | 13/08/2025 | 3,54% | 17,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,670000 | 13/08/2025 | 0,74% | 17,97% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,290000 | 13/08/2025 | 11,25% | 17,96% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,260524 | 13/08/2025 | -4,25% | 17,96% | *** |
