| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 331,014800 | 17/07/2025 | 0,35% | 40,95% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,202500 | 17/07/2025 | -7,69% | 40,94% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 312,306762 | 17/07/2025 | -6,36% | 40,94% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,851800 | 16/07/2025 | 8,99% | 40,94% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,850000 | 17/07/2025 | 8,64% | 40,94% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 180,800000 | 17/07/2025 | 10,80% | 40,93% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,670000 | 17/07/2025 | 11,14% | 40,93% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 191,519129 | 17/07/2025 | 13,28% | 40,92% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,133777 | 17/07/2025 | 0,56% | 40,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 179,987000 | 16/07/2025 | 19,07% | 40,91% | **** |
