| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,543300 | 18/08/2025 | 11,69% | 38,02% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,200000 | 18/08/2025 | 12,39% | 38,01% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,643965 | 18/08/2025 | 4,61% | 38,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,894118 | 18/08/2025 | 5,90% | 38,00% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 201,957000 | 14/08/2025 | 10,63% | 38,00% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 165,820000 | 14/08/2025 | 11,56% | 38,00% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,130000 | 18/08/2025 | 11,07% | 37,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 44,100000 | 18/08/2025 | 0,32% | 37,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,810000 | 18/08/2025 | 1,51% | 37,99% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 224,410000 | 18/08/2025 | 10,34% | 37,97% | **** |
