| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 222,880000 | 25/07/2025 | 6,68% | 56,81% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,541128 | 21/07/2025 | 6,68% | 1,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 123,193804 | 25/07/2025 | 6,68% | 13,19% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,918884 | 25/07/2025 | 6,68% | 12,65% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,790000 | 25/07/2025 | 6,67% | 33,51% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 151,620000 | 24/07/2025 | 6,67% | 16,97% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,618000 | 23/07/2025 | 6,67% | 47,95% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 537,729107 | 24/07/2025 | 6,67% | 98,23% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,354411 | 25/07/2025 | 6,67% | 36,72% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,736609 | 25/07/2025 | 6,67% | 24,08% | **** |
