| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 134,380000 | 05/09/2025 | 6,81% | 39,69% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.142,000000 | 05/09/2025 | 17,13% | 39,68% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.451,780000 | 05/09/2025 | -3,08% | 39,67% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,930185 | 08/09/2025 | 14,98% | 39,67% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,972715 | 08/09/2025 | 8,59% | 39,67% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 181,226000 | 05/09/2025 | 7,24% | 39,67% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,901100 | 08/09/2025 | 0,95% | 39,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,678469 | 08/09/2025 | 6,24% | 39,66% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,653394 | 08/09/2025 | -2,52% | 39,65% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 250,260000 | 08/09/2025 | 6,05% | 39,65% | ** |
