| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,606400 | 18/08/2025 | 7,19% | 39,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 374,000000 | 19/08/2025 | 2,02% | 39,58% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,762015 | 18/08/2025 | 4,89% | 39,58% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,240000 | 19/08/2025 | 13,53% | 39,58% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 36,050000 | 19/08/2025 | 5,13% | 39,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,570000 | 19/08/2025 | 9,06% | 39,56% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 833,686491 | 19/08/2025 | 11,17% | 39,56% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 36,346052 | 19/08/2025 | 7,56% | 39,56% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,665300 | 18/08/2025 | 4,63% | 39,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,877315 | 19/08/2025 | 14,17% | 39,55% | **** |
