| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,690000 | 11/07/2025 | 6,61% | 26,76% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,015207 | 11/07/2025 | 2,14% | 26,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,310000 | 14/07/2025 | 6,44% | 26,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,680000 | 14/07/2025 | 1,60% | 26,75% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,618477 | 14/07/2025 | 4,49% | 26,75% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,921300 | 14/07/2025 | -10,30% | 26,75% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,560000 | 11/07/2025 | 5,26% | 26,75% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,940000 | 10/07/2025 | 13,38% | 26,75% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,153680 | 11/07/2025 | 4,24% | 26,74% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,520000 | 14/07/2025 | 5,88% | 26,74% | ***** |
