| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,530000 | 15/05/2025 | 8,10% | 34,16% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 173,343594 | 14/05/2025 | 5,01% | 34,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,500000 | 15/05/2025 | -4,42% | 34,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 345,113992 | 15/05/2025 | -1,45% | 34,16% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,600900 | 15/05/2025 | 0,99% | 34,15% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,247762 | 15/05/2025 | -0,71% | 34,15% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 256,803199 | 15/05/2025 | -2,65% | 34,15% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 190,450000 | 15/05/2025 | 2,41% | 34,14% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,691730 | 14/05/2025 | 4,44% | 34,14% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 285,300601 | 15/05/2025 | -2,42% | 34,14% | ***** |
