| MSIF US INSIGHT A (USD) | RVI USA | 63,077187 | 18/08/2025 | 5,41% | 59,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,380000 | 18/08/2025 | -5,89% | 59,88% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,769500 | 18/08/2025 | 20,26% | 59,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,877666 | 18/08/2025 | -1,11% | 59,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,043434 | 18/08/2025 | -1,22% | 59,69% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,184957 | 18/08/2025 | -1,47% | 59,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,477084 | 18/08/2025 | -1,27% | 59,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,460636 | 18/08/2025 | -1,12% | 59,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,898741 | 18/08/2025 | -1,13% | 59,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,922042 | 18/08/2025 | -1,15% | 59,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,680000 | 15/08/2025 | 15,64% | 59,11% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 469,560000 | 18/08/2025 | 23,81% | 59,05% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,130347 | 18/08/2025 | 24,40% | 59,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,700000 | 18/08/2025 | 11,82% | 58,96% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,501711 | 15/08/2025 | 2,88% | 58,93% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,149267 | 18/08/2025 | 8,29% | 58,81% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,260000 | 18/08/2025 | 6,73% | 58,78% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 183,790000 | 18/08/2025 | 17,72% | 58,75% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,037477 | 18/08/2025 | 25,13% | 58,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,041643 | 18/08/2025 | 8,03% | 58,69% | ***** |
