| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 161,180000 | 12/05/2025 | 5,60% | 33,12% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,480000 | 13/05/2025 | 9,09% | 33,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 349,811015 | 13/05/2025 | -5,31% | 33,10% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 109,248858 | 12/05/2025 | 0,54% | 33,10% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,984243 | 12/05/2025 | -2,81% | 33,09% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 132,568395 | 13/05/2025 | -4,13% | 33,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 391,274568 | 13/05/2025 | -5,21% | 33,09% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 188,424323 | 13/05/2025 | 3,49% | 33,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,810000 | 13/05/2025 | 1,75% | 33,08% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 225,215983 | 13/05/2025 | -1,44% | 33,08% | *** |
