| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,343928 | 18/08/2025 | 1,94% | 43,09% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,021000 | 18/08/2025 | 6,77% | 43,07% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,230000 | 18/08/2025 | 14,77% | 43,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,490000 | 18/08/2025 | 15,39% | 43,01% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,529170 | 18/08/2025 | 5,40% | 42,98% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,437341 | 18/08/2025 | 5,79% | 42,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 265,282450 | 18/08/2025 | 3,27% | 42,89% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,224707 | 18/08/2025 | -4,30% | 42,86% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 223,186099 | 18/08/2025 | 10,52% | 42,84% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 408,652446 | 18/08/2025 | -5,40% | 42,84% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,504926 | 18/08/2025 | 15,85% | 42,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,795615 | 18/08/2025 | 6,81% | 42,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,330000 | 18/08/2025 | 28,28% | 42,79% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,690000 | 18/08/2025 | 14,87% | 42,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,900000 | 18/08/2025 | 14,72% | 42,76% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.060,626000 | 18/08/2025 | 5,22% | 42,73% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,016791 | 18/08/2025 | -4,31% | 42,69% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,713606 | 15/08/2025 | -3,57% | 42,61% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 336,840274 | 18/08/2025 | 4,41% | 42,58% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 249,623610 | 14/08/2025 | 3,73% | 42,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,650000 | 18/08/2025 | 13,07% | 42,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,113096 | 18/08/2025 | 6,79% | 42,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,090000 | 18/08/2025 | 1,37% | 42,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,740804 | 14/08/2025 | -1,64% | 42,51% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,152900 | 18/08/2025 | · | 42,50% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,652185 | 14/08/2025 | 4,37% | 42,47% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,002300 | 18/08/2025 | 13,78% | 42,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,980000 | 18/08/2025 | 13,05% | 42,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,118664 | 18/08/2025 | 12,25% | 42,45% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,893874 | 18/08/2025 | -5,08% | 42,43% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,400000 | 18/08/2025 | 6,29% | 42,37% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,218768 | 18/08/2025 | 1,81% | 42,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,995300 | 18/08/2025 | 11,96% | 42,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 250,230000 | 14/08/2025 | 3,65% | 42,25% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,362353 | 18/08/2025 | 6,57% | 42,22% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,510000 | 18/08/2025 | 15,71% | 42,19% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,517176 | 18/08/2025 | 14,89% | 42,19% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 493,850000 | 18/08/2025 | -5,80% | 42,14% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,914418 | 18/08/2025 | 12,02% | 42,12% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,810000 | 14/08/2025 | 22,64% | 42,11% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 414,060000 | 18/08/2025 | 5,39% | 42,11% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.338,160000 | 15/08/2025 | 15,37% | 42,10% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,784888 | 18/08/2025 | 1,13% | 42,09% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,000161 | 17/08/2025 | 5,58% | 42,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,294012 | 18/08/2025 | 5,30% | 42,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,196010 | 15/08/2025 | 3,14% | 42,04% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,910000 | 18/08/2025 | -4,45% | 42,03% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,988195 | 14/08/2025 | 3,94% | 42,03% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 232,060051 | 14/08/2025 | 13,57% | 41,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,742226 | 18/08/2025 | 9,04% | 41,98% | ***** |
