| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,695900 | 21/08/2025 | 1,60% | 25,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,698514 | 21/08/2025 | -2,77% | 25,98% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 134,499628 | 20/08/2025 | 8,90% | 25,98% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 164,318240 | 21/08/2025 | -2,30% | 25,98% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,325016 | 21/08/2025 | 16,52% | 25,98% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,587400 | 20/08/2025 | 14,14% | 25,98% | * |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 139,022417 | 21/08/2025 | -0,21% | 25,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 105,660000 | 21/08/2025 | 7,33% | 25,98% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,240500 | 21/08/2025 | -5,13% | 25,97% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 80,427500 | 20/08/2025 | 12,02% | 25,97% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,336673 | 21/08/2025 | 4,39% | 25,97% | ***** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,174000 | 21/08/2025 | 6,79% | 25,96% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,510000 | 21/08/2025 | 2,61% | 25,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,184036 | 21/08/2025 | 0,12% | 25,94% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,178280 | 21/08/2025 | 5,08% | 25,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 948,110000 | 21/08/2025 | 1,95% | 25,93% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,197000 | 20/08/2025 | 5,18% | 25,93% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,93% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 362,393676 | 21/08/2025 | -1,90% | 25,92% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 21,744627 | 21/08/2025 | 9,67% | 25,91% | ** |
