| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,360000 | 09/10/2025 | 18,91% | 69,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,290000 | 09/10/2025 | 18,89% | 69,59% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068500 | 09/10/2025 | 6,86% | 69,55% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,340000 | 09/10/2025 | 13,33% | 69,54% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,360865 | 09/10/2025 | 13,49% | 69,51% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 27,697800 | 09/10/2025 | 21,64% | 69,49% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 214,079298 | 08/10/2025 | 11,55% | 69,47% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,864390 | 08/10/2025 | 16,99% | 69,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/09/2025 | 11,90% | 69,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,507144 | 09/10/2025 | 27,97% | 69,41% | ***** |
