| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,254036 | 10/09/2025 | 2,18% | 36,99% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,096800 | 10/09/2025 | 24,17% | 36,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,316500 | 10/09/2025 | -6,01% | 36,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,606936 | 10/09/2025 | 6,61% | 36,97% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,714274 | 10/09/2025 | 6,45% | 36,96% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 369,320000 | 09/09/2025 | 10,57% | 36,96% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 297,155548 | 10/09/2025 | -1,19% | 36,96% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,779000 | 10/09/2025 | 14,45% | 36,96% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,887000 | 10/09/2025 | -0,18% | 36,95% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,203981 | 10/09/2025 | 2,46% | 36,95% | * |
