| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,769500 | 18/08/2025 | 8,75% | 44,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,523687 | 18/08/2025 | 14,59% | 44,62% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,843485 | 18/08/2025 | 9,82% | 44,62% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,980725 | 18/08/2025 | 0,85% | 44,60% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,575088 | 18/08/2025 | 8,95% | 44,59% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 265,261715 | 18/08/2025 | 15,33% | 44,53% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,183806 | 18/08/2025 | 23,67% | 44,52% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,745000 | 18/08/2025 | 9,50% | 44,47% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,830000 | 18/08/2025 | 17,12% | 44,46% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,939090 | 18/08/2025 | 1,54% | 44,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,850000 | 18/08/2025 | 23,46% | 44,40% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,720900 | 18/08/2025 | 5,36% | 44,38% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,313868 | 18/08/2025 | 5,67% | 44,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,267223 | 15/08/2025 | 13,05% | 44,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,980000 | 18/08/2025 | -0,12% | 44,23% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,655102 | 18/08/2025 | 15,08% | 44,23% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,830892 | 18/08/2025 | 7,45% | 44,20% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,807800 | 18/08/2025 | 9,73% | 44,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,940000 | 18/08/2025 | -0,12% | 44,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,700000 | 18/08/2025 | 28,54% | 44,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,591800 | 15/08/2025 | 12,52% | 44,06% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,127500 | 18/08/2025 | 9,75% | 44,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,591300 | 18/08/2025 | 11,89% | 43,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,390000 | 18/08/2025 | 7,74% | 43,96% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,800000 | 18/08/2025 | 8,82% | 43,94% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 144,585386 | 18/08/2025 | 10,70% | 43,91% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,166667 | 15/08/2025 | 10,41% | 43,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,896685 | 18/08/2025 | -5,14% | 43,88% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 217,410000 | 18/08/2025 | 14,89% | 43,87% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,265229 | 15/08/2025 | 3,39% | 43,86% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 454,913047 | 18/08/2025 | 15,48% | 43,84% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,217682 | 18/08/2025 | 7,09% | 43,84% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.459,423020 | 18/08/2025 | 20,35% | 43,78% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 33,720295 | 18/08/2025 | 2,51% | 43,75% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,250000 | 18/08/2025 | 15,57% | 43,74% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,793400 | 18/08/2025 | 2,65% | 43,69% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,700000 | 18/08/2025 | 14,88% | 43,68% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 399,511694 | 18/08/2025 | 15,66% | 43,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,580000 | 18/08/2025 | -0,12% | 43,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,720000 | 18/08/2025 | -0,08% | 43,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,804078 | 18/08/2025 | 3,91% | 43,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,930000 | 18/08/2025 | 15,76% | 43,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,198578 | 18/08/2025 | 1,51% | 43,42% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,576471 | 18/08/2025 | 10,83% | 43,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,563523 | 18/08/2025 | 13,25% | 43,35% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,694423 | 18/08/2025 | 7,80% | 43,31% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,370513 | 18/08/2025 | 7,81% | 43,31% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,569412 | 18/08/2025 | 15,26% | 43,30% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,050000 | 18/08/2025 | 1,13% | 43,24% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.258,564811 | 18/08/2025 | 0,60% | 43,15% | ***** |
