| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 341,760000 | 18/08/2025 | 5,37% | 41,98% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,758355 | 15/08/2025 | 15,30% | 41,95% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,859413 | 18/08/2025 | 5,57% | 41,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.787,329735 | 18/08/2025 | -0,54% | 41,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,053242 | 18/08/2025 | 6,64% | 41,91% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 547,549559 | 18/08/2025 | 3,29% | 41,91% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,960000 | 18/08/2025 | 5,15% | 41,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 287,410000 | 14/08/2025 | 23,38% | 41,90% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 951,453460 | 15/08/2025 | 22,41% | 41,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,318177 | 18/08/2025 | 15,90% | 41,89% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,379251 | 18/08/2025 | 6,81% | 41,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,720000 | 18/08/2025 | 5,04% | 41,87% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.845,400000 | 18/08/2025 | 8,07% | 41,86% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 41,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 548,020600 | 18/08/2025 | 3,30% | 41,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,844700 | 18/08/2025 | 13,65% | 41,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,430000 | 18/08/2025 | 3,86% | 41,74% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,693823 | 18/08/2025 | 10,25% | 41,72% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,392900 | 18/08/2025 | 13,62% | 41,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,877238 | 18/08/2025 | 15,92% | 41,66% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,599814 | 18/08/2025 | -4,38% | 41,65% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.533,170000 | 15/08/2025 | 10,29% | 41,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 248,280287 | 15/08/2025 | 3,38% | 41,58% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,956700 | 18/08/2025 | 9,00% | 41,55% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,660000 | 18/08/2025 | -4,52% | 41,55% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,050000 | 18/08/2025 | 13,24% | 41,55% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,950000 | 18/08/2025 | 14,49% | 41,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,950000 | 18/08/2025 | 9,16% | 41,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,500557 | 18/08/2025 | 11,28% | 41,44% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,587923 | 18/08/2025 | 8,92% | 41,39% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,299300 | 18/08/2025 | 9,09% | 41,39% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,610200 | 13/08/2025 | 8,48% | 41,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,102030 | 18/08/2025 | 1,35% | 41,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,894115 | 18/08/2025 | 1,52% | 41,38% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,318300 | 18/08/2025 | 9,12% | 41,36% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,266855 | 18/08/2025 | 12,86% | 41,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,771181 | 18/08/2025 | 3,89% | 41,33% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.289,460000 | 18/08/2025 | -0,80% | 41,32% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,419600 | 18/08/2025 | 11,80% | 41,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,222222 | 18/08/2025 | 15,84% | 41,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,391100 | 18/08/2025 | 28,87% | 41,24% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 195,222300 | 18/08/2025 | 14,91% | 41,21% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,742054 | 18/08/2025 | 0,93% | 41,19% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 344,066233 | 18/08/2025 | -2,77% | 41,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,297696 | 18/08/2025 | 0,20% | 41,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,750000 | 18/08/2025 | 6,27% | 41,15% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 167,080000 | 18/08/2025 | 13,20% | 41,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.144,520000 | 18/08/2025 | -0,83% | 41,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,610000 | 18/08/2025 | 6,24% | 40,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,390000 | 18/08/2025 | 6,24% | 40,98% | ***** |
