| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,802250 | 02/09/2025 | 1,27% | 39,12% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 256,602389 | 02/09/2025 | 4,78% | 39,11% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 152,530943 | 01/09/2025 | 4,41% | 39,11% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,089645 | 02/09/2025 | -0,99% | 39,11% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,317340 | 02/09/2025 | 1,40% | 39,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 357,040000 | 02/09/2025 | 15,33% | 39,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 187,691900 | 02/09/2025 | 22,53% | 39,10% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,092564 | 02/09/2025 | -1,52% | 39,10% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,599519 | 02/09/2025 | 9,22% | 39,09% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,742229 | 02/09/2025 | 2,15% | 39,09% | **** |
