| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,571000 | 02/09/2025 | 11,44% | 37,66% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,412426 | 03/09/2025 | -3,34% | 37,66% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 18,514332 | 03/09/2025 | 4,18% | 37,65% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,668240 | 03/09/2025 | 5,14% | 37,65% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,401184 | 03/09/2025 | -4,25% | 37,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,243013 | 03/09/2025 | 3,52% | 37,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,280000 | 03/09/2025 | 0,37% | 37,64% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,910000 | 03/09/2025 | 10,37% | 37,64% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,302400 | 03/09/2025 | -6,54% | 37,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,593991 | 03/09/2025 | -2,42% | 37,63% | ** |
