| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,507203 | 27/08/2025 | -4,12% | 33,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,640000 | 27/08/2025 | 6,17% | 33,86% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,028021 | 27/08/2025 | 3,42% | 33,86% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,942100 | 27/08/2025 | -1,97% | 33,86% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 332,490000 | 27/08/2025 | 15,67% | 33,85% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,500000 | 27/08/2025 | 12,44% | 33,85% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,450000 | 27/08/2025 | -1,68% | 33,85% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,265591 | 27/08/2025 | -2,79% | 33,85% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,760000 | 27/08/2025 | 10,44% | 33,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,195400 | 27/08/2025 | 7,00% | 33,84% | * |
