| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 29,887000 | 15/05/2025 | 1,38% | 34,23% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,922217 | 15/05/2025 | -10,67% | 34,23% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,259000 | 15/05/2025 | 6,72% | 34,23% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,405901 | 15/05/2025 | -4,84% | 34,23% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,752300 | 14/05/2025 | 3,57% | 34,22% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,714000 | 15/05/2025 | -6,05% | 34,21% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,167000 | 15/05/2025 | -6,64% | 34,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,420000 | 15/05/2025 | 2,97% | 34,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 612,890000 | 15/05/2025 | 18,77% | 34,21% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,253086 | 15/05/2025 | 0,84% | 34,20% | ***** |
