| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,800784 | 28/07/2025 | 4,37% | 44,14% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,791488 | 28/07/2025 | -0,56% | 44,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 360,320000 | 28/07/2025 | 6,39% | 44,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 347,107349 | 28/07/2025 | 6,26% | 44,12% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 402,140000 | 28/07/2025 | 6,65% | 44,10% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,510000 | 28/07/2025 | -9,00% | 44,09% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,456667 | 28/07/2025 | -1,50% | 44,08% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 226,677382 | 28/07/2025 | -0,91% | 44,06% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 220,061781 | 28/07/2025 | 14,58% | 44,06% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 206,000000 | 28/07/2025 | 11,54% | 44,06% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,250000 | 28/07/2025 | 9,00% | 44,05% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,953600 | 28/07/2025 | -0,75% | 44,05% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,431040 | 28/07/2025 | 20,75% | 44,04% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 31,023854 | 28/07/2025 | 1,48% | 44,02% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.625,939592 | 28/07/2025 | 5,88% | 44,01% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,801014 | 28/07/2025 | 10,80% | 44,01% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,240000 | 28/07/2025 | 20,10% | 44,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 390,264892 | 28/07/2025 | 6,82% | 44,01% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,155483 | 28/07/2025 | 4,86% | 44,00% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 31,010812 | 28/07/2025 | 8,15% | 43,99% | ***** |
