| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,871000 | 09/09/2025 | -0,29% | 36,81% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,982659 | 09/09/2025 | 5,63% | 36,81% | **** |
| ROBECO FINTECH D EUR | TMT | 190,390000 | 09/09/2025 | 1,69% | 36,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 14,768055 | 09/09/2025 | 0,52% | 36,80% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,061500 | 09/09/2025 | 1,57% | 36,80% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,120868 | 09/09/2025 | -3,62% | 36,80% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,116858 | 09/09/2025 | 8,75% | 36,79% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 328,810000 | 09/09/2025 | 0,24% | 36,79% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,444606 | 09/09/2025 | -1,38% | 36,79% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,280000 | 09/09/2025 | 13,10% | 36,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,260000 | 09/09/2025 | 5,04% | 36,78% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 539,200000 | 09/09/2025 | 8,26% | 36,78% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,130000 | 09/09/2025 | 5,03% | 36,78% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,022209 | 09/09/2025 | -3,69% | 36,78% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,221675 | 09/09/2025 | 10,87% | 36,77% | ***** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 355,505253 | 09/09/2025 | -2,93% | 36,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,360000 | 09/09/2025 | 5,34% | 36,76% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 368,780000 | 08/09/2025 | 10,41% | 36,76% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 771,930000 | 09/09/2025 | 13,48% | 36,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,540000 | 09/09/2025 | 4,24% | 36,75% | *** |
