| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,686670 | 14/08/2025 | 9,99% | 39,51% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 204,790000 | 14/08/2025 | 10,61% | 39,50% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 219,527700 | 15/08/2025 | 21,50% | 39,50% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,640000 | 15/08/2025 | 8,43% | 39,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,455945 | 14/08/2025 | 1,54% | 39,48% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,851100 | 15/08/2025 | 18,26% | 39,48% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,804900 | 13/08/2025 | 8,09% | 39,47% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,410000 | 14/08/2025 | 4,13% | 39,47% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,610000 | 14/08/2025 | 18,26% | 39,47% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,722793 | 15/08/2025 | 11,76% | 39,47% | ***** |
