| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,230000 | 26/08/2025 | 4,90% | 43,11% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 492,660000 | 26/08/2025 | -6,02% | 43,08% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,112560 | 26/08/2025 | -4,12% | 43,04% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,900000 | 26/08/2025 | 4,85% | 43,03% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,953800 | 26/08/2025 | 6,15% | 42,99% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,318676 | 26/08/2025 | 4,38% | 42,97% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 317,700000 | 26/08/2025 | 11,72% | 42,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,486273 | 26/08/2025 | -4,84% | 42,96% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,608700 | 26/08/2025 | 11,44% | 42,92% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,589224 | 26/08/2025 | 15,90% | 42,92% | ***** |
