| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.107,650000 | 19/08/2025 | 11,48% | 39,50% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,720000 | 19/08/2025 | 8,42% | 39,49% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 231,480000 | 19/08/2025 | 6,98% | 39,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,768019 | 19/08/2025 | -4,64% | 39,48% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,200479 | 19/08/2025 | 9,40% | 39,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 201,486000 | 18/08/2025 | 22,64% | 39,47% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,100000 | 19/08/2025 | 11,87% | 39,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,350000 | 19/08/2025 | 4,81% | 39,46% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,533929 | 18/08/2025 | 5,04% | 39,46% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,876739 | 19/08/2025 | 3,26% | 39,45% | **** |
