| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 51,132835 | 15/05/2025 | 4,15% | 43,46% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 190,939651 | 15/05/2025 | 7,46% | 43,46% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,070183 | 15/05/2025 | -1,50% | 43,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,458203 | 15/05/2025 | -4,60% | 43,43% | ***** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 144,890478 | 14/05/2025 | 5,99% | 43,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,006705 | 15/05/2025 | -6,77% | 43,42% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,900000 | 15/05/2025 | 9,74% | 43,42% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,420000 | 15/05/2025 | 11,71% | 43,42% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,640000 | 15/05/2025 | 4,94% | 43,41% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,690000 | 15/05/2025 | -1,11% | 43,41% | ** |
