| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 182,596000 | 09/07/2025 | 20,79% | 41,32% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,259000 | 10/07/2025 | 11,99% | 41,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,060000 | 10/07/2025 | -1,95% | 41,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,508700 | 10/07/2025 | 11,16% | 41,31% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,360000 | 10/07/2025 | -10,54% | 41,31% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,253300 | 09/07/2025 | 3,64% | 41,31% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 379,930000 | 10/07/2025 | -7,19% | 41,30% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,280000 | 10/07/2025 | 13,10% | 41,30% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 485,910000 | 10/07/2025 | -4,80% | 41,29% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 178,610000 | 10/07/2025 | 4,68% | 41,29% | ** |
