| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 486,050000 | 04/08/2025 | -7,28% | 42,22% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.228,730000 | 04/08/2025 | 0,50% | 42,21% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 107,157313 | 01/08/2025 | -5,51% | 42,21% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 30,756593 | 04/08/2025 | 1,41% | 42,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 538,218100 | 04/08/2025 | 1,45% | 42,20% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,220000 | 04/08/2025 | 2,93% | 42,19% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 246,440000 | 01/08/2025 | 11,85% | 42,19% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 538,151751 | 04/08/2025 | 1,51% | 42,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,970000 | 04/08/2025 | 10,56% | 42,17% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,657629 | 04/08/2025 | 2,34% | 42,14% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 123,220000 | 04/08/2025 | 16,58% | 42,14% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.957,770000 | 04/08/2025 | 12,17% | 42,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,890000 | 04/08/2025 | -1,29% | 42,12% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,389537 | 04/08/2025 | 8,12% | 42,12% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.147,029831 | 04/08/2025 | 0,02% | 42,11% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 97,976875 | 01/08/2025 | 15,42% | 42,11% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,020000 | 31/07/2025 | 8,75% | 42,11% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,308700 | 31/07/2025 | 6,89% | 42,11% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,452900 | 04/08/2025 | 10,01% | 42,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 273,307393 | 04/08/2025 | 5,25% | 42,09% | ***** |
