| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,473961 | 17/07/2025 | 2,43% | 40,24% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 183,322000 | 17/07/2025 | 8,48% | 40,24% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,004780 | 18/07/2025 | 14,63% | 40,23% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,135434 | 18/07/2025 | 16,52% | 40,23% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,130000 | 18/07/2025 | 11,19% | 40,23% | ** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 55,786781 | 18/07/2025 | -0,62% | 40,22% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,464979 | 18/07/2025 | -4,62% | 40,22% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 157,913586 | 18/07/2025 | -1,07% | 40,20% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 495,050000 | 17/07/2025 | 12,24% | 40,20% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,525000 | 18/07/2025 | 6,91% | 40,20% | **** |
