| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.188,490000 | 27/08/2025 | 17,01% | 54,80% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,409040 | 27/08/2025 | 17,00% | 2,24% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 93,050000 | 26/08/2025 | 17,00% | -0,44% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 220,210472 | 27/08/2025 | 17,00% | 60,97% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 129,950000 | 26/08/2025 | 16,98% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,138500 | 27/08/2025 | 16,98% | 45,98% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,710000 | 27/08/2025 | 16,98% | 84,54% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,460300 | 27/08/2025 | 16,97% | 18,73% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,216200 | 27/08/2025 | 16,96% | 30,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 209,310000 | 27/08/2025 | 16,95% | 27,21% | *** |
