| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,492676 | 12/08/2025 | -1,14% | 42,13% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.332,790000 | 13/08/2025 | 15,10% | 42,10% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,990000 | 15/08/2025 | 14,63% | 42,08% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 455,508982 | 14/08/2025 | 15,63% | 42,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,166809 | 14/08/2025 | -0,32% | 42,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,967494 | 14/08/2025 | -5,85% | 42,01% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,011500 | 14/08/2025 | 12,06% | 42,01% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 336,847599 | 15/08/2025 | 4,41% | 42,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,068525 | 14/08/2025 | 6,72% | 41,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,420000 | 15/08/2025 | -4,61% | 41,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,559267 | 15/08/2025 | -4,46% | 41,99% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,500000 | 15/08/2025 | 6,65% | 41,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,670000 | 14/08/2025 | 5,26% | 41,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,287254 | 14/08/2025 | 12,98% | 41,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,448246 | 14/08/2025 | 12,35% | 41,93% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,216433 | 13/08/2025 | -5,37% | 41,92% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,253936 | 15/08/2025 | -7,51% | 41,91% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 400,059880 | 14/08/2025 | 15,81% | 41,90% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,970000 | 14/08/2025 | 15,98% | 41,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,679210 | 14/08/2025 | 13,10% | 41,88% | ***** |
