| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 237,903970 | 13/08/2025 | 19,23% | 43,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,110000 | 14/08/2025 | 23,02% | 43,14% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 411,800000 | 15/08/2025 | 4,81% | 43,14% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,050000 | 14/08/2025 | 11,51% | 43,13% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 216,520000 | 14/08/2025 | 11,21% | 43,13% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,500000 | 14/08/2025 | 11,22% | 43,13% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,380000 | 15/08/2025 | 10,51% | 43,12% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,700000 | 14/08/2025 | 4,22% | 43,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,507866 | 15/08/2025 | 8,14% | 43,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.246,637431 | 13/08/2025 | -0,35% | 43,10% | ***** |
