| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 514,524556 | 09/07/2025 | 8,29% | 31,20% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 109,597855 | 09/07/2025 | 7,69% | 31,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,097200 | 09/07/2025 | 1,73% | 31,19% | ***** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,568675 | 09/07/2025 | 4,23% | 31,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,234878 | 09/07/2025 | -0,73% | 31,18% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,623000 | 09/07/2025 | 5,96% | 31,18% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,260800 | 09/07/2025 | 1,19% | 31,17% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 218,090000 | 09/07/2025 | 10,24% | 31,17% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,250000 | 09/07/2025 | -1,25% | 31,17% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 37,739785 | 09/07/2025 | -6,97% | 31,17% | ** |
