| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,980000 | 13/08/2025 | 16,78% | 53,53% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 350,410000 | 13/08/2025 | 20,51% | 53,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,010845 | 13/08/2025 | 5,99% | 53,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 126,389627 | 13/08/2025 | 22,99% | 53,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,842285 | 13/08/2025 | 20,76% | 53,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 48,050000 | 13/08/2025 | 5,95% | 53,22% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,310000 | 13/08/2025 | 16,91% | 53,21% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,213555 | 13/08/2025 | 14,31% | 53,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 223,950000 | 13/08/2025 | 14,37% | 53,02% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,143538 | 12/08/2025 | 13,41% | 52,81% | ***** |
