| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,051216 | 01/09/2025 | 3,59% | 46,85% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,853960 | 29/08/2025 | -6,28% | 46,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 148,220000 | 01/09/2025 | 15,27% | 46,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 315,585864 | 29/08/2025 | 2,96% | 46,84% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,658073 | 29/08/2025 | 8,43% | 46,84% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,210000 | 01/09/2025 | 20,07% | 46,84% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 150,090700 | 29/08/2025 | 5,94% | 46,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,376000 | 29/08/2025 | 8,51% | 46,83% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,769900 | 29/08/2025 | 7,08% | 46,82% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 251,980000 | 01/09/2025 | 0,91% | 46,81% | **** |
