| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,759000 | 11/08/2025 | 1,53% | 27,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 724,580000 | 12/08/2025 | 12,09% | 27,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,730657 | 12/08/2025 | -1,79% | 27,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 192,501161 | 12/08/2025 | 1,53% | 27,22% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.298,060000 | 11/08/2025 | 7,01% | 27,21% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,907116 | 11/08/2025 | 3,17% | 27,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 370,361300 | 12/08/2025 | -6,15% | 27,21% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.136,000000 | 11/08/2025 | 16,51% | 27,20% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,790000 | 12/08/2025 | 10,75% | 27,20% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 139,030000 | 12/08/2025 | 7,34% | 27,20% | **** |
