| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,148747 | 16/07/2025 | 6,40% | 34,00% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,131668 | 14/07/2025 | 6,40% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,216549 | 15/07/2025 | 6,40% | 28,32% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,712000 | 16/07/2025 | 6,40% | 31,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 153,060000 | 16/07/2025 | 6,40% | 27,04% | ***** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 153,303741 | 16/07/2025 | 6,39% | 27,38% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,793856 | 16/07/2025 | 6,39% | 49,15% | ***** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,122400 | 16/07/2025 | 6,39% | 45,81% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 537,999057 | 15/07/2025 | 6,39% | 77,10% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,810000 | 16/07/2025 | 6,39% | 43,35% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,810000 | 16/07/2025 | 6,39% | 35,13% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,781149 | 16/07/2025 | 6,39% | 31,81% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,994853 | 16/07/2025 | 6,39% | 31,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 259,340000 | 16/07/2025 | 6,39% | 14,37% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 107,109746 | 15/07/2025 | 6,39% | 31,49% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,820000 | 16/07/2025 | 6,39% | 42,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,482400 | 15/07/2025 | 6,39% | 34,13% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,867306 | 16/07/2025 | 6,39% | -6,52% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,055900 | 16/07/2025 | 6,39% | 5,89% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 242,520000 | 16/07/2025 | 6,39% | -5,71% | *** |
