| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,811959 | 18/08/2025 | 15,96% | 29,18% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,293000 | 18/08/2025 | -6,96% | 29,18% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,510000 | 18/08/2025 | -0,09% | 29,18% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,246209 | 18/08/2025 | -2,25% | 29,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.032,850000 | 14/08/2025 | 8,25% | 29,17% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,864716 | 18/08/2025 | 20,12% | 29,17% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 241,090948 | 18/08/2025 | 4,01% | 29,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 40,068106 | 18/08/2025 | 4,68% | 29,16% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,309456 | 18/08/2025 | 7,43% | 29,15% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,524400 | 18/08/2025 | 1,10% | 29,15% | **** |
