| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 523,130000 | 11/07/2025 | -6,57% | 24,97% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 258,576800 | 11/07/2025 | 2,01% | 24,97% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 332,500214 | 11/07/2025 | -8,43% | 24,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,021486 | 11/07/2025 | 1,21% | 24,95% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,092699 | 11/07/2025 | -8,97% | 24,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 93,800000 | 11/07/2025 | 15,23% | 24,95% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,058334 | 11/07/2025 | 3,30% | 24,95% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 544,440000 | 10/07/2025 | 10,69% | 24,95% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 157,720000 | 10/07/2025 | -2,68% | 24,94% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,900000 | 11/07/2025 | -4,00% | 24,93% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,323000 | 11/07/2025 | -4,01% | 24,93% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,412993 | 11/07/2025 | -4,26% | 24,93% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,040486 | 11/07/2025 | -4,26% | 24,93% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.680,522000 | 10/07/2025 | 4,18% | 24,93% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,530530 | 10/07/2025 | 4,16% | 24,93% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 158,563970 | 10/07/2025 | 4,07% | 24,92% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 117,939700 | 10/07/2025 | 1,86% | 24,92% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,200000 | 11/07/2025 | 1,15% | 24,92% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,686695 | 10/07/2025 | 7,77% | 24,92% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 59,810000 | 11/07/2025 | 1,98% | 24,92% | **** |
