| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 59,093310 | 07/05/2025 | -3,53% | 42,35% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,953000 | 07/05/2025 | 10,80% | 42,33% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 385,182261 | 08/05/2025 | -7,34% | 42,33% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 457,890000 | 07/05/2025 | 10,35% | 42,30% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,163100 | 07/05/2025 | 6,04% | 42,25% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 38,461538 | 08/05/2025 | -5,22% | 42,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 262,892803 | 08/05/2025 | 1,24% | 42,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,678622 | 08/05/2025 | 10,28% | 42,18% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,854000 | 07/05/2025 | 2,82% | 42,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,792600 | 08/05/2025 | -19,46% | 42,16% | ***** |
