| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 446,850000 | 21/08/2025 | 4,27% | 35,74% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 244,920000 | 22/08/2025 | 0,67% | 35,73% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,870000 | 22/08/2025 | 11,31% | 35,72% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 229,122848 | 22/08/2025 | 13,92% | 35,72% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,783942 | 22/08/2025 | 1,77% | 35,72% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,738500 | 22/08/2025 | 10,12% | 35,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,490000 | 22/08/2025 | 7,11% | 35,70% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 410,910000 | 22/08/2025 | 16,20% | 35,70% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.034,147500 | 21/08/2025 | 16,07% | 35,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,697795 | 22/08/2025 | 2,96% | 35,69% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,540000 | 21/08/2025 | 2,24% | 35,68% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,439963 | 22/08/2025 | 12,60% | 35,68% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,500000 | 22/08/2025 | 12,04% | 35,67% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,677378 | 21/08/2025 | 13,14% | 35,67% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505489 | 22/08/2025 | 4,67% | 35,67% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 147,700000 | 22/08/2025 | 7,81% | 35,67% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 198,000000 | 22/08/2025 | 10,42% | 35,66% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,382827 | 20/08/2025 | 12,13% | 35,66% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 233,894902 | 22/08/2025 | 9,68% | 35,65% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,480014 | 22/08/2025 | 0,46% | 35,65% | **** |
