| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,340000 | 25/08/2025 | -0,65% | 31,60% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,800000 | 25/08/2025 | 5,36% | 31,60% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 641,370000 | 25/08/2025 | 14,73% | 31,60% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,410789 | 25/08/2025 | 15,58% | 31,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,639566 | 25/08/2025 | 10,79% | 31,59% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,071300 | 25/08/2025 | 0,47% | 31,59% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,109366 | 25/08/2025 | 5,57% | 31,59% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,724288 | 25/08/2025 | -2,29% | 31,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,210000 | 25/08/2025 | 10,86% | 31,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 39,946589 | 22/08/2025 | 6,71% | 31,57% | ***** |
