| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,928800 | 13/08/2025 | 11,91% | 51,23% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,457009 | 13/08/2025 | 16,32% | 51,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,250000 | 13/08/2025 | 15,97% | 51,18% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,950000 | 12/08/2025 | 4,60% | 51,14% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,356800 | 13/08/2025 | 13,16% | 51,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,426245 | 12/08/2025 | 13,81% | 51,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,962229 | 13/08/2025 | 15,91% | 51,00% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,643241 | 13/08/2025 | 8,35% | 50,99% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,264025 | 13/08/2025 | 8,35% | 50,99% | ***** |
