| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,305400 | 12/08/2025 | 7,44% | 39,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,220508 | 12/08/2025 | -1,13% | 39,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,955713 | 12/08/2025 | 1,25% | 39,16% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,305824 | 11/08/2025 | 5,97% | 39,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 315,310000 | 12/08/2025 | 10,88% | 39,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,720000 | 11/08/2025 | 0,65% | 39,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,230000 | 12/08/2025 | 14,60% | 39,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,497506 | 12/08/2025 | 8,78% | 39,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,353438 | 12/08/2025 | 1,23% | 39,05% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,569000 | 12/08/2025 | 6,03% | 39,04% | ***** |
