| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 847,000000 | 10/09/2025 | 14,85% | 47,16% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 155,040000 | 09/09/2025 | 14,47% | 47,14% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,014449 | 10/09/2025 | 11,32% | 47,10% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 236,140000 | 09/09/2025 | 17,55% | 47,09% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 372,681516 | 10/09/2025 | 22,16% | 47,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,500000 | 10/09/2025 | 8,09% | 47,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 37,652686 | 10/09/2025 | 2,27% | 47,05% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 17,731500 | 10/09/2025 | 8,65% | 47,05% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 246,460000 | 10/09/2025 | 2,92% | 47,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,882805 | 10/09/2025 | 4,02% | 47,04% | ***** |
