| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,910000 | 19/08/2025 | -0,11% | 38,26% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,882726 | 19/08/2025 | 4,29% | 38,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,510000 | 19/08/2025 | 4,67% | 38,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,385379 | 19/08/2025 | -0,03% | 38,21% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,007600 | 19/08/2025 | -1,74% | 38,21% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,651515 | 19/08/2025 | 1,78% | 38,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,551387 | 19/08/2025 | 25,49% | 38,17% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,130000 | 19/08/2025 | 13,28% | 38,15% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,610000 | 19/08/2025 | 5,81% | 38,13% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,313987 | 19/08/2025 | -5,83% | 38,11% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,731321 | 19/08/2025 | 10,04% | 38,11% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,840000 | 19/08/2025 | -0,54% | 38,08% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,724889 | 19/08/2025 | 6,15% | 38,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,240000 | 19/08/2025 | 11,72% | 38,05% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,750000 | 19/08/2025 | 4,92% | 38,05% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,840000 | 19/08/2025 | 6,15% | 38,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,959904 | 19/08/2025 | 2,97% | 37,94% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,282500 | 19/08/2025 | 27,90% | 37,93% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,390000 | 19/08/2025 | -0,56% | 37,92% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,671996 | 19/08/2025 | 10,95% | 37,92% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 274,830000 | 19/08/2025 | 3,44% | 37,87% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,014210 | 19/08/2025 | 8,26% | 37,83% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,730000 | 19/08/2025 | 12,47% | 37,80% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,174884 | 19/08/2025 | 1,52% | 37,76% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 13/08/2025 | 4,66% | 37,75% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 229,482018 | 19/08/2025 | 0,32% | 37,70% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,646900 | 19/08/2025 | 9,22% | 37,66% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,220475 | 19/08/2025 | 9,38% | 37,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,182332 | 19/08/2025 | 10,01% | 37,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,224951 | 19/08/2025 | 1,76% | 37,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,312170 | 19/08/2025 | 6,40% | 37,56% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,447700 | 18/08/2025 | 5,05% | 37,56% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,523198 | 19/08/2025 | -0,06% | 37,55% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,580000 | 19/08/2025 | 12,43% | 37,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 217,940270 | 19/08/2025 | 4,48% | 37,55% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,420000 | 19/08/2025 | 21,68% | 37,53% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.638,160000 | 18/08/2025 | 7,64% | 37,51% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,228300 | 19/08/2025 | 9,18% | 37,49% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,431252 | 18/08/2025 | 5,05% | 37,49% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,926000 | 18/08/2025 | 7,27% | 37,47% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,974833 | 19/08/2025 | 6,09% | 37,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,505564 | 19/08/2025 | 6,23% | 37,39% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,940000 | 19/08/2025 | 21,66% | 37,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,855504 | 19/08/2025 | 1,65% | 37,36% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,835302 | 19/08/2025 | 0,75% | 37,30% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 288,410000 | 19/08/2025 | 0,14% | 37,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 341,194601 | 19/08/2025 | 4,45% | 37,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,196727 | 19/08/2025 | 9,89% | 37,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 19/08/2025 | 11,77% | 37,16% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,283109 | 19/08/2025 | 8,70% | 37,15% | ***** |
