| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,685800 | 15/08/2025 | 6,27% | 42,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,620000 | 14/08/2025 | 22,92% | 42,54% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 42,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,095868 | 14/08/2025 | -0,03% | 42,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023614 | 15/08/2025 | -4,29% | 42,49% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,431227 | 14/08/2025 | 5,45% | 42,48% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,570000 | 15/08/2025 | -4,54% | 42,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,230000 | 14/08/2025 | 5,33% | 42,46% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 412,027374 | 14/08/2025 | -4,62% | 42,34% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,560000 | 15/08/2025 | 4,45% | 42,30% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,235420 | 13/08/2025 | 6,24% | 42,26% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,680301 | 13/08/2025 | 13,38% | 42,25% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,169000 | 14/08/2025 | · | 42,23% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,660000 | 15/08/2025 | 14,68% | 42,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,768300 | 14/08/2025 | 13,83% | 42,19% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 96,638152 | 14/08/2025 | 1,38% | 42,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,900000 | 14/08/2025 | 12,52% | 42,14% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,300000 | 14/08/2025 | 15,75% | 42,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,490000 | 14/08/2025 | 12,56% | 42,13% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,605065 | 15/08/2025 | 15,21% | 42,13% | ***** |
