| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 18,193753 | 28/07/2025 | 5,88% | 26,31% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 158,377973 | 28/07/2025 | 7,44% | 26,30% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 188,830000 | 25/07/2025 | 4,29% | 26,30% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,748756 | 28/07/2025 | 0,74% | 26,29% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,240000 | 25/07/2025 | 8,38% | 26,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 166,799363 | 28/07/2025 | -0,38% | 26,28% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,614210 | 28/07/2025 | 2,68% | 26,28% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,160000 | 28/07/2025 | 5,22% | 26,28% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,436700 | 25/07/2025 | 12,54% | 26,27% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 159,104170 | 28/07/2025 | -1,13% | 26,26% | **** |
