| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,126000 | 14/07/2025 | -9,48% | 38,84% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 149,640000 | 10/07/2025 | 18,40% | 38,84% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 280,714665 | 14/07/2025 | 2,39% | 38,84% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,411121 | 14/07/2025 | -6,08% | 38,84% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,239521 | 14/07/2025 | -6,44% | 38,83% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,060000 | 14/07/2025 | 11,72% | 38,82% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,426005 | 14/07/2025 | -5,31% | 38,82% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.888,718169 | 14/07/2025 | -1,44% | 38,81% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,025064 | 14/07/2025 | -4,07% | 38,81% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 417,416595 | 14/07/2025 | -2,72% | 38,81% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 193,618100 | 11/07/2025 | 5,11% | 38,80% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,865954 | 14/07/2025 | -9,44% | 38,80% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,871685 | 14/07/2025 | 6,46% | 38,80% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,112062 | 14/07/2025 | -3,48% | 38,80% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,059100 | 14/07/2025 | -6,33% | 38,80% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,870000 | 14/07/2025 | 10,84% | 38,79% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,420000 | 14/07/2025 | 10,33% | 38,79% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,197597 | 14/07/2025 | 1,54% | 38,79% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,062600 | 14/07/2025 | -4,32% | 38,78% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,444825 | 14/07/2025 | -7,10% | 38,78% | **** |
