| BGF EURO-MARKETS D4 EUR | RV EURO | 43,910000 | 18/08/2025 | 11,96% | 38,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,043948 | 18/08/2025 | 1,72% | 38,95% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,670000 | 18/08/2025 | 15,39% | 38,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,090000 | 18/08/2025 | 14,98% | 38,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,266100 | 18/08/2025 | 7,19% | 38,91% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,240127 | 18/08/2025 | 0,69% | 38,90% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 346,046432 | 18/08/2025 | 3,20% | 38,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 358,700000 | 18/08/2025 | 5,91% | 38,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,760045 | 18/08/2025 | -0,16% | 38,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,192402 | 18/08/2025 | 25,96% | 38,85% | ***** |
