| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,652600 | 18/08/2025 | 11,92% | 37,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,904800 | 18/08/2025 | 6,84% | 37,00% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 177,914846 | 18/08/2025 | -2,12% | 36,98% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,589223 | 18/08/2025 | -0,48% | 36,98% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,090000 | 18/08/2025 | 0,02% | 36,97% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 315,271145 | 18/08/2025 | 9,63% | 36,97% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,678700 | 18/08/2025 | 21,19% | 36,96% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 144,630000 | 14/08/2025 | 23,74% | 36,96% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,449842 | 18/08/2025 | 10,79% | 36,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,975071 | 18/08/2025 | 3,19% | 36,95% | ***** |
