| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,883800 | 18/08/2025 | 20,42% | 58,66% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 173,948428 | 18/08/2025 | 4,70% | 58,51% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 168,700000 | 18/08/2025 | 15,10% | 58,40% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,280000 | 18/08/2025 | 21,87% | 58,37% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,203889 | 18/08/2025 | 0,59% | 58,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 121,830000 | 14/08/2025 | 11,48% | 58,16% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 268,260087 | 18/08/2025 | 4,65% | 58,13% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 267,806048 | 18/08/2025 | 4,65% | 58,13% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,670000 | 18/08/2025 | 14,18% | 58,12% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,890000 | 18/08/2025 | 17,58% | 58,08% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,901172 | 18/08/2025 | 16,78% | 58,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,260000 | 18/08/2025 | 15,54% | 58,06% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,450000 | 18/08/2025 | 17,46% | 58,04% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,450000 | 18/08/2025 | 2,87% | 58,04% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,420000 | 18/08/2025 | 15,01% | 57,98% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,290000 | 18/08/2025 | 7,00% | 57,83% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,870000 | 18/08/2025 | 13,75% | 57,67% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,012250 | 18/08/2025 | -2,10% | 57,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 228,140000 | 18/08/2025 | 23,96% | 57,66% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 245,900000 | 14/08/2025 | 18,39% | 57,60% | ***** |
