| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,785400 | 14/08/2025 | 9,95% | 38,11% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,068200 | 14/08/2025 | 7,80% | 38,10% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,260000 | 15/08/2025 | 7,77% | 38,10% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,840000 | 14/08/2025 | 13,14% | 38,10% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,829000 | 14/08/2025 | -0,57% | 38,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 140,031864 | 14/08/2025 | 16,57% | 38,08% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,542931 | 14/08/2025 | -0,71% | 38,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,710801 | 14/08/2025 | 13,16% | 38,07% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 131,693755 | 14/08/2025 | 2,35% | 38,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,720000 | 14/08/2025 | 12,91% | 38,06% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,209928 | 15/08/2025 | 3,11% | 38,06% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,018000 | 14/08/2025 | 4,25% | 38,05% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,254535 | 14/08/2025 | -1,20% | 38,05% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 142,700000 | 13/08/2025 | 9,23% | 38,05% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,040000 | 14/08/2025 | 11,43% | 38,04% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,912233 | 14/08/2025 | 3,34% | 38,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 228,530000 | 14/08/2025 | 2,72% | 38,03% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,110000 | 15/08/2025 | 15,06% | 38,03% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,801135 | 15/08/2025 | 3,57% | 38,03% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,193361 | 15/08/2025 | 11,03% | 38,02% | ***** |
