| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,476400 | 15/08/2025 | 10,75% | 46,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,626946 | 14/08/2025 | 13,54% | 46,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,491289 | 14/08/2025 | 24,06% | 46,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,800000 | 14/08/2025 | 4,32% | 46,67% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 46,65% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,129800 | 15/08/2025 | 5,11% | 46,63% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,399726 | 15/08/2025 | -3,71% | 46,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,945100 | 15/08/2025 | 12,56% | 46,63% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,686500 | 15/08/2025 | 1,45% | 46,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,300000 | 15/08/2025 | 16,43% | 46,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 465,367642 | 15/08/2025 | 1,52% | 46,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 442,571800 | 15/08/2025 | 1,46% | 46,56% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,106092 | 15/08/2025 | -3,73% | 46,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,634000 | 14/08/2025 | 18,99% | 46,50% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,155430 | 15/08/2025 | 8,61% | 46,49% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 442,552000 | 15/08/2025 | 1,43% | 46,48% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,996784 | 14/08/2025 | 7,97% | 46,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 201,800000 | 15/08/2025 | 17,59% | 46,47% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,722793 | 15/08/2025 | -3,72% | 46,47% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 250,330000 | 13/08/2025 | 4,27% | 46,44% | ***** |
