| RADAR INVERSION, FI RETAIL | RV EURO | 2,027270 | 18/08/2025 | 22,51% | 39,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,762015 | 18/08/2025 | 4,89% | 39,02% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,130000 | 18/08/2025 | 11,45% | 38,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,940000 | 18/08/2025 | 4,60% | 38,98% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,730000 | 18/08/2025 | 15,16% | 38,98% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,390000 | 14/08/2025 | 22,08% | 38,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,345412 | 18/08/2025 | 2,83% | 38,98% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,220000 | 18/08/2025 | 12,15% | 38,97% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,352018 | 15/08/2025 | -1,03% | 38,97% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 227,071019 | 18/08/2025 | 11,49% | 38,97% | ***** |
