| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,818400 | 08/09/2025 | 8,00% | 13,12% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 223,980000 | 08/09/2025 | 8,00% | 1,68% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,850273 | 08/09/2025 | 8,00% | 13,61% | ** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 119,809700 | 05/09/2025 | 8,00% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,608458 | 08/09/2025 | 8,00% | 28,26% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,720000 | 05/09/2025 | 8,00% | 8,46% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,840000 | 08/09/2025 | 7,99% | 32,54% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 261,460000 | 08/09/2025 | 7,99% | 54,66% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,750000 | 08/09/2025 | 7,99% | 55,81% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,714309 | 04/09/2025 | 7,99% | · | ND |
