| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,177930 | 14/08/2025 | 4,64% | 38,34% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,871028 | 15/08/2025 | 3,10% | 38,34% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,113500 | 14/08/2025 | 8,57% | 38,33% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,390000 | 15/08/2025 | 6,43% | 38,33% | ***** |
| UNINORDAMERIKA | RVI USA | 712,430000 | 14/08/2025 | -1,46% | 38,33% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 172,490000 | 13/08/2025 | 13,01% | 38,32% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,637671 | 15/08/2025 | 11,76% | 38,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,675958 | 14/08/2025 | 13,03% | 38,30% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,777900 | 14/08/2025 | 9,98% | 38,28% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,690000 | 14/08/2025 | 9,40% | 38,26% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,017000 | 13/08/2025 | 13,98% | 38,26% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,028800 | 14/08/2025 | 4,28% | 38,25% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 211,800000 | 14/08/2025 | 1,22% | 38,24% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,263149 | 15/08/2025 | 9,88% | 38,24% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 435,765612 | 14/08/2025 | -2,24% | 38,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,480000 | 14/08/2025 | 9,87% | 38,22% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,310000 | 14/08/2025 | 11,53% | 38,21% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,800000 | 13/08/2025 | 0,68% | 38,21% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,080000 | 14/08/2025 | 6,05% | 38,21% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 67,900000 | 14/08/2025 | 12,36% | 38,20% | *** |
