| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 144,310000 | 21/08/2025 | 15,54% | 26,27% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,133421 | 21/08/2025 | 15,54% | 2,69% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,530000 | 19/08/2025 | 15,54% | 14,35% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,890000 | 21/08/2025 | 15,54% | 43,18% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,272853 | 21/08/2025 | 15,53% | 42,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,683822 | 21/08/2025 | 15,53% | 47,25% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,294269 | 21/08/2025 | 15,52% | 16,79% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,560000 | 21/08/2025 | 15,52% | 33,83% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,078100 | 21/08/2025 | 15,52% | 78,76% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 211,230000 | 20/08/2025 | 15,50% | 100,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,930000 | 21/08/2025 | 15,49% | 44,15% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 307,178613 | 21/08/2025 | 15,49% | 49,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,250000 | 21/08/2025 | 15,49% | 29,92% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 192,898800 | 21/08/2025 | 15,49% | 41,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 344,707650 | 21/08/2025 | 15,49% | 50,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,870000 | 21/08/2025 | 15,49% | 29,68% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818531 | 21/08/2025 | 15,49% | 2,88% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,044162 | 21/08/2025 | 15,49% | 64,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,260000 | 21/08/2025 | 15,48% | 60,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,940000 | 21/08/2025 | 15,48% | 50,38% | ***** |
