| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 383,880000 | 14/08/2025 | 15,36% | 37,76% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 18,717194 | 14/08/2025 | 6,35% | 37,76% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,660000 | 15/08/2025 | -0,45% | 37,75% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,992900 | 14/08/2025 | 7,55% | 37,74% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 171,180000 | 12/08/2025 | 20,98% | 37,74% | * |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 195,311431 | 15/08/2025 | 15,53% | 37,74% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,689900 | 13/08/2025 | 7,35% | 37,74% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 132,190000 | 14/08/2025 | 2,17% | 37,74% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,060000 | 15/08/2025 | 6,04% | 37,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 29,161677 | 14/08/2025 | -0,99% | 37,71% | **** |
