| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,178663 | 09/07/2025 | -0,15% | 47,93% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,996700 | 07/07/2025 | 5,25% | 47,93% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,330000 | 09/07/2025 | 11,52% | 47,91% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,814055 | 09/07/2025 | 8,73% | 47,91% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,137945 | 09/07/2025 | 12,23% | 47,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,920000 | 09/07/2025 | -1,20% | 47,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,242300 | 08/07/2025 | 16,17% | 47,89% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 245,802701 | 09/07/2025 | -3,83% | 47,88% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,599800 | 09/07/2025 | 9,87% | 47,87% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,072149 | 09/07/2025 | 4,47% | 47,87% | ** |
