| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,731665 | 13/08/2025 | 2,23% | 46,24% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,654000 | 13/08/2025 | 12,49% | 46,22% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,730000 | 13/08/2025 | 3,95% | 46,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,277944 | 13/08/2025 | 3,70% | 46,14% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,304671 | 13/08/2025 | 15,90% | 46,14% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,207412 | 13/08/2025 | 10,38% | 46,13% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,671600 | 13/08/2025 | 9,43% | 46,09% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,230000 | 13/08/2025 | 6,96% | 46,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,320000 | 13/08/2025 | 16,34% | 46,07% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,693100 | 13/08/2025 | 12,54% | 46,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 13/08/2025 | 16,10% | 46,03% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,419418 | 13/08/2025 | 7,24% | 45,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,218598 | 13/08/2025 | 16,14% | 45,94% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,430000 | 13/08/2025 | 17,43% | 45,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,280000 | 13/08/2025 | 15,63% | 45,88% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,779200 | 13/08/2025 | 5,54% | 45,88% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,320000 | 13/08/2025 | 16,08% | 45,87% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,583000 | 13/08/2025 | 6,02% | 45,84% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,853700 | 13/08/2025 | 9,26% | 45,70% | ***** |
