| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,454483 | 15/08/2025 | 5,25% | 41,82% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 426,864111 | 14/08/2025 | 0,58% | 41,77% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,914800 | 14/08/2025 | 12,88% | 41,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,160000 | 14/08/2025 | 5,27% | 41,69% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 221,277427 | 13/08/2025 | 9,58% | 41,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,968349 | 14/08/2025 | 0,95% | 41,64% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,384821 | 15/08/2025 | 15,90% | 41,61% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,528455 | 14/08/2025 | 3,36% | 41,61% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,260000 | 15/08/2025 | 14,72% | 41,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,762190 | 14/08/2025 | 1,10% | 41,60% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,887406 | 15/08/2025 | 0,78% | 41,57% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,574463 | 14/08/2025 | 10,79% | 41,55% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 71,572721 | 15/08/2025 | 5,15% | 41,53% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,290411 | 13/08/2025 | 6,11% | 41,52% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,401700 | 14/08/2025 | 9,61% | 41,48% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,392000 | 14/08/2025 | 9,64% | 41,45% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,380000 | 14/08/2025 | 9,92% | 41,39% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,565621 | 14/08/2025 | 6,32% | 41,35% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,014542 | 14/08/2025 | 6,34% | 41,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 161,030000 | 14/08/2025 | 2,71% | 41,33% | ***** |
