| DWS DEUTSCHLAND GTFC | RV EURO | 144,840000 | 18/08/2025 | 20,58% | 56,58% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,034064 | 18/08/2025 | 13,42% | 56,55% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,285123 | 18/08/2025 | 12,53% | 56,50% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,610000 | 18/08/2025 | 17,52% | 56,49% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 309,850000 | 18/08/2025 | 19,95% | 56,40% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,380000 | 18/08/2025 | 23,78% | 56,38% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,670000 | 18/08/2025 | 17,50% | 56,37% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,563624 | 18/08/2025 | -2,08% | 56,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,244751 | 18/08/2025 | 13,35% | 56,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,363600 | 18/08/2025 | 9,61% | 56,30% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 267,950000 | 18/08/2025 | 19,92% | 56,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,385248 | 18/08/2025 | 2,26% | 56,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,219928 | 18/08/2025 | 9,32% | 56,15% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 213,508695 | 18/08/2025 | 20,16% | 56,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,441960 | 18/08/2025 | -4,45% | 55,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 350,085925 | 18/08/2025 | 9,88% | 55,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,185709 | 18/08/2025 | 7,78% | 55,68% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,743900 | 18/08/2025 | 18,33% | 55,68% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,978669 | 18/08/2025 | 0,71% | 55,62% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 356,560000 | 18/08/2025 | 20,37% | 55,61% | ***** |
