| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,360920 | 08/08/2025 | 8,44% | 53,78% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,710000 | 08/08/2025 | 4,91% | 53,78% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 308,640000 | 08/08/2025 | 15,61% | 53,77% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,852163 | 08/08/2025 | 8,44% | 53,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,176912 | 08/08/2025 | 15,98% | 53,77% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,654533 | 08/08/2025 | 9,10% | 53,76% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,550000 | 08/08/2025 | 19,16% | 53,74% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,993500 | 07/08/2025 | 17,49% | 53,74% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,389423 | 08/08/2025 | 4,74% | 53,73% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,139423 | 08/08/2025 | -3,00% | 53,73% | ***** |
