| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 249,942700 | 03/10/2025 | 14,74% | 59,40% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.927,020000 | 03/10/2025 | 14,24% | 59,39% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 248,261462 | 03/10/2025 | 21,51% | 59,39% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,883927 | 03/10/2025 | -2,30% | 59,39% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,579871 | 03/10/2025 | 7,11% | 59,38% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,670000 | 03/10/2025 | 22,20% | 59,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,115221 | 03/10/2025 | 6,47% | 59,36% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,673257 | 03/10/2025 | 11,48% | 59,36% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 136,144900 | 02/10/2025 | 8,84% | 59,36% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,840000 | 03/10/2025 | 15,96% | 59,34% | **** |
