| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,743585 | 15/08/2025 | 22,22% | 54,53% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,379825 | 15/08/2025 | 15,42% | 54,46% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,086242 | 15/08/2025 | -2,03% | 54,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,248898 | 15/08/2025 | 13,05% | 54,37% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,700700 | 15/08/2025 | 18,28% | 54,36% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,271400 | 13/08/2025 | 11,89% | 54,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,920000 | 15/08/2025 | -2,28% | 54,28% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,714237 | 15/08/2025 | -2,03% | 54,26% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,569718 | 14/08/2025 | 9,04% | 54,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,554320 | 14/08/2025 | 9,04% | 54,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,540000 | 14/08/2025 | 27,50% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,797263 | 15/08/2025 | 16,90% | 54,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,114628 | 14/08/2025 | 7,14% | 54,03% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,460000 | 14/08/2025 | 17,51% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,220000 | 15/08/2025 | 16,71% | 53,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 15/08/2025 | 16,63% | 53,95% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,181600 | 15/08/2025 | 12,34% | 53,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,664956 | 15/08/2025 | 0,58% | 53,88% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,050000 | 15/08/2025 | 16,57% | 53,81% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,880000 | 14/08/2025 | 0,19% | 53,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,040000 | 14/08/2025 | 14,92% | 53,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,592745 | 15/08/2025 | 20,63% | 53,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,510000 | 14/08/2025 | 13,03% | 53,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,860000 | 15/08/2025 | 17,08% | 53,71% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,549524 | 15/08/2025 | -2,14% | 53,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,130081 | 14/08/2025 | 13,12% | 53,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,504206 | 15/08/2025 | 11,53% | 53,63% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,170000 | 15/08/2025 | 0,03% | 53,55% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,341317 | 14/08/2025 | -0,03% | 53,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,739949 | 14/08/2025 | 12,80% | 53,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,763176 | 15/08/2025 | 20,63% | 53,44% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,080000 | 14/08/2025 | 13,43% | 53,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,570000 | 14/08/2025 | 17,88% | 53,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,381930 | 15/08/2025 | 0,52% | 53,22% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,219884 | 15/08/2025 | 0,51% | 53,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,455090 | 14/08/2025 | 2,84% | 53,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,960000 | 14/08/2025 | 5,76% | 52,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,367836 | 14/08/2025 | -3,09% | 52,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,000361 | 15/08/2025 | 14,12% | 52,91% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 15/08/2025 | 2,67% | 52,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,822926 | 14/08/2025 | 5,52% | 52,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,620000 | 14/08/2025 | 16,24% | 52,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,489134 | 15/08/2025 | 20,53% | 52,81% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,070000 | 14/08/2025 | 16,03% | 52,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,836612 | 14/08/2025 | -3,20% | 52,72% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,850000 | 15/08/2025 | 6,31% | 52,69% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,180000 | 15/08/2025 | 6,41% | 52,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,681779 | 14/08/2025 | -3,09% | 52,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,412318 | 14/08/2025 | 10,38% | 52,66% | ***** |
