| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,640000 | 15/08/2025 | 7,15% | 57,49% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,550000 | 14/08/2025 | 18,04% | 57,47% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,467500 | 15/08/2025 | 21,23% | 57,43% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 213,077816 | 14/08/2025 | 17,43% | 57,39% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,567944 | 14/08/2025 | -1,36% | 57,38% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,300000 | 15/08/2025 | 6,93% | 57,31% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,936121 | 14/08/2025 | 14,11% | 57,29% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,733105 | 14/08/2025 | -4,32% | 57,12% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,574850 | 14/08/2025 | 11,76% | 57,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,167665 | 14/08/2025 | -2,55% | 57,08% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,350000 | 15/08/2025 | 22,10% | 57,06% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,380000 | 15/08/2025 | 7,06% | 56,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,373463 | 15/08/2025 | 13,39% | 56,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,736527 | 14/08/2025 | -2,57% | 56,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,120000 | 15/08/2025 | 7,03% | 56,77% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,413758 | 15/08/2025 | 21,20% | 56,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,058169 | 14/08/2025 | -2,57% | 56,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,550043 | 14/08/2025 | -2,57% | 56,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,575706 | 14/08/2025 | -1,74% | 56,64% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,997022 | 15/08/2025 | 12,27% | 56,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,579127 | 14/08/2025 | -1,86% | 56,48% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,990000 | 15/08/2025 | 23,95% | 56,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,269300 | 15/08/2025 | 9,48% | 56,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,155886 | 15/08/2025 | 21,09% | 56,28% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,046253 | 14/08/2025 | 13,48% | 56,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,000855 | 14/08/2025 | -1,75% | 56,07% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,440000 | 14/08/2025 | 3,19% | 56,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,210221 | 14/08/2025 | 7,92% | 56,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,780000 | 14/08/2025 | 16,68% | 56,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 55,99% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 244,200000 | 13/08/2025 | 17,57% | 55,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,181185 | 14/08/2025 | 9,15% | 55,78% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,480000 | 15/08/2025 | 21,11% | 55,76% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,183188 | 15/08/2025 | 14,54% | 55,70% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,180000 | 15/08/2025 | 17,10% | 55,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,984600 | 15/08/2025 | 17,71% | 55,68% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,898068 | 15/08/2025 | 21,22% | 55,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,512195 | 14/08/2025 | 7,72% | 55,21% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 82,855000 | 14/08/2025 | 0,36% | 55,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,280000 | 14/08/2025 | 13,24% | 55,04% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,450000 | 14/08/2025 | 16,80% | 54,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,858854 | 14/08/2025 | 13,01% | 54,81% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 358,140000 | 15/08/2025 | 20,91% | 54,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,668614 | 14/08/2025 | 10,53% | 54,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,780000 | 15/08/2025 | 9,71% | 54,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,946963 | 14/08/2025 | 3,23% | 54,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,771641 | 14/08/2025 | 22,47% | 54,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,300257 | 14/08/2025 | 1,49% | 54,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,940000 | 15/08/2025 | 24,72% | 54,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,970000 | 14/08/2025 | 11,19% | 54,53% | ***** |
