| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,535600 | 19/08/2025 | 8,09% | 42,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 214,950000 | 21/08/2025 | 5,39% | 42,07% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,770600 | 21/08/2025 | 13,84% | 42,05% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 61,345476 | 21/08/2025 | 6,83% | 42,05% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,253500 | 21/08/2025 | 10,74% | 41,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,180000 | 21/08/2025 | 3,22% | 41,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 202,700000 | 21/08/2025 | 5,36% | 41,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 378,450000 | 21/08/2025 | 5,36% | 41,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,641550 | 21/08/2025 | 2,27% | 41,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,708200 | 21/08/2025 | 2,37% | 41,83% | ***** |
