| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,923499 | 18/08/2025 | 16,48% | 46,44% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,002500 | 15/08/2025 | -1,14% | 46,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 210,200000 | 18/08/2025 | 7,38% | 46,42% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 186,912100 | 18/08/2025 | 10,42% | 46,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,810000 | 18/08/2025 | 18,44% | 46,32% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 122,511351 | 18/08/2025 | 5,26% | 46,32% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,657698 | 14/08/2025 | 15,25% | 46,31% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,400000 | 18/08/2025 | 2,06% | 46,29% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 514,037437 | 18/08/2025 | 1,37% | 46,23% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,580000 | 18/08/2025 | 5,02% | 46,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,110000 | 18/08/2025 | 8,12% | 46,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,433136 | 18/08/2025 | 11,38% | 46,14% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,120000 | 18/08/2025 | 16,33% | 46,14% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 134,504300 | 18/08/2025 | -6,79% | 46,12% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 49,113338 | 18/08/2025 | 10,95% | 46,03% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,936386 | 14/08/2025 | 4,90% | 46,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,207659 | 18/08/2025 | 14,98% | 46,00% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,230000 | 18/08/2025 | 5,72% | 45,96% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,430924 | 18/08/2025 | -3,76% | 45,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,185000 | 18/08/2025 | 18,47% | 45,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,527317 | 18/08/2025 | 5,20% | 45,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 196,140000 | 14/08/2025 | 4,20% | 45,89% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,030000 | 18/08/2025 | 6,85% | 45,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,483600 | 18/08/2025 | 12,14% | 45,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,630000 | 18/08/2025 | 13,61% | 45,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,095929 | 18/08/2025 | 18,42% | 45,80% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,460000 | 18/08/2025 | 3,17% | 45,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 296,130000 | 18/08/2025 | -3,89% | 45,78% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,330000 | 18/08/2025 | 16,34% | 45,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,120000 | 18/08/2025 | 16,21% | 45,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 237,530000 | 18/08/2025 | 12,05% | 45,69% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,538800 | 18/08/2025 | 9,14% | 45,69% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,823524 | 18/08/2025 | 14,80% | 45,68% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,140000 | 18/08/2025 | 6,82% | 45,67% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,000000 | 18/08/2025 | 4,93% | 45,63% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,004706 | 18/08/2025 | 11,22% | 45,62% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 585,890000 | 18/08/2025 | -5,32% | 45,60% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 240,037000 | 18/08/2025 | 13,04% | 45,59% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,430000 | 18/08/2025 | 16,30% | 45,59% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 282,612226 | 18/08/2025 | 8,08% | 45,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,491048 | 18/08/2025 | 13,61% | 45,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,310521 | 18/08/2025 | 2,31% | 45,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,724565 | 18/08/2025 | 8,34% | 45,54% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,022400 | 15/08/2025 | 10,61% | 45,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,741176 | 18/08/2025 | 15,68% | 45,50% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,750707 | 18/08/2025 | 8,51% | 45,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,965048 | 18/08/2025 | 8,31% | 45,50% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 190,432194 | 18/08/2025 | 18,37% | 45,49% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,573032 | 18/08/2025 | 8,15% | 45,48% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,889146 | 18/08/2025 | 8,15% | 45,48% | ***** |
