| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 52,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 205,887861 | 18/08/2025 | 19,60% | 52,67% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,449842 | 18/08/2025 | 18,72% | 52,51% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 469,131800 | 18/08/2025 | 11,85% | 52,50% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,429427 | 14/08/2025 | 8,27% | 52,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,699649 | 18/08/2025 | 15,91% | 52,42% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,670000 | 18/08/2025 | 17,90% | 52,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,035552 | 18/08/2025 | 13,15% | 52,36% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 205,600000 | 14/08/2025 | 17,69% | 52,35% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,237528 | 17/08/2025 | 14,07% | 52,34% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 281,392958 | 18/08/2025 | 3,76% | 52,31% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,510498 | 18/08/2025 | 7,64% | 52,31% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,700000 | 18/08/2025 | -2,85% | 52,21% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,609693 | 18/08/2025 | 12,28% | 52,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,475616 | 15/08/2025 | 14,30% | 52,06% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 193,210660 | 15/08/2025 | 13,13% | 52,04% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 260,820000 | 14/08/2025 | 5,34% | 51,90% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 51,90% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,893858 | 18/08/2025 | 5,70% | 51,85% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,260000 | 18/08/2025 | 18,34% | 51,82% | ***** |
