| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.749,400000 | 23/07/2025 | -1,04% | 44,65% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 245,050000 | 23/07/2025 | -1,90% | 44,65% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 77,562681 | 23/07/2025 | -1,94% | 44,64% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,332675 | 23/07/2025 | 5,78% | 44,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,810000 | 23/07/2025 | 8,24% | 44,63% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,700000 | 23/07/2025 | -6,89% | 44,63% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,900000 | 23/07/2025 | 8,13% | 44,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,850233 | 23/07/2025 | -3,23% | 44,61% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,871056 | 23/07/2025 | 5,04% | 44,61% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,095211 | 23/07/2025 | 8,56% | 44,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,826710 | 23/07/2025 | 4,34% | 44,59% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,353106 | 23/07/2025 | 8,22% | 44,59% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,170000 | 23/07/2025 | 6,74% | 44,58% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 94,891694 | 23/07/2025 | -0,45% | 44,58% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,477139 | 23/07/2025 | 1,08% | 44,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,939366 | 23/07/2025 | -1,21% | 44,57% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,080000 | 23/07/2025 | 11,17% | 44,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 267,286372 | 23/07/2025 | 2,93% | 44,57% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,017838 | 23/07/2025 | 19,71% | 44,57% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,690000 | 22/07/2025 | 7,46% | 44,56% | ***** |
