| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,848734 | 15/08/2025 | 3,15% | 39,64% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,462955 | 15/08/2025 | 6,70% | 39,63% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,675600 | 14/08/2025 | 0,75% | 39,63% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,778443 | 14/08/2025 | 10,00% | 39,62% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,770000 | 15/08/2025 | 8,04% | 39,61% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,630000 | 15/08/2025 | 1,55% | 39,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,475620 | 14/08/2025 | 0,26% | 39,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,016253 | 14/08/2025 | 1,57% | 39,60% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,698820 | 15/08/2025 | 16,07% | 39,60% | ND |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 552,770000 | 13/08/2025 | 11,19% | 39,60% | *** |
