| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,743585 | 15/08/2025 | 22,22% | 54,53% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,379825 | 15/08/2025 | 15,42% | 54,46% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,086242 | 15/08/2025 | -2,03% | 54,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,248898 | 15/08/2025 | 13,05% | 54,37% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,700700 | 15/08/2025 | 18,28% | 54,36% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,271400 | 13/08/2025 | 11,89% | 54,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,920000 | 15/08/2025 | -2,28% | 54,28% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,714237 | 15/08/2025 | -2,03% | 54,26% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,569718 | 14/08/2025 | 9,04% | 54,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,554320 | 14/08/2025 | 9,04% | 54,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,540000 | 14/08/2025 | 27,50% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,797263 | 15/08/2025 | 16,90% | 54,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,114628 | 14/08/2025 | 7,14% | 54,03% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,460000 | 14/08/2025 | 17,51% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,220000 | 15/08/2025 | 16,71% | 53,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 15/08/2025 | 16,63% | 53,95% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,181600 | 15/08/2025 | 12,34% | 53,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,664956 | 15/08/2025 | 0,58% | 53,88% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,050000 | 15/08/2025 | 16,57% | 53,81% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,880000 | 14/08/2025 | 0,19% | 53,79% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,040000 | 14/08/2025 | 14,92% | 53,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,592745 | 15/08/2025 | 20,63% | 53,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,510000 | 14/08/2025 | 13,03% | 53,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,860000 | 15/08/2025 | 17,08% | 53,71% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,549524 | 15/08/2025 | -2,14% | 53,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,130081 | 14/08/2025 | 13,12% | 53,65% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,504206 | 15/08/2025 | 11,53% | 53,63% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,170000 | 15/08/2025 | 0,03% | 53,55% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,341317 | 14/08/2025 | -0,03% | 53,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,739949 | 14/08/2025 | 12,80% | 53,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,763176 | 15/08/2025 | 20,63% | 53,44% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,080000 | 14/08/2025 | 13,43% | 53,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 496,570000 | 14/08/2025 | 17,88% | 53,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,381930 | 15/08/2025 | 0,52% | 53,22% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.162,219884 | 15/08/2025 | 0,51% | 53,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,455090 | 14/08/2025 | 2,84% | 53,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,960000 | 14/08/2025 | 5,76% | 52,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,367836 | 14/08/2025 | -3,09% | 52,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,000361 | 15/08/2025 | 14,12% | 52,91% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 15/08/2025 | 2,67% | 52,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,822926 | 14/08/2025 | 5,52% | 52,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,620000 | 14/08/2025 | 16,24% | 52,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,489134 | 15/08/2025 | 20,53% | 52,81% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,070000 | 14/08/2025 | 16,03% | 52,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,836612 | 14/08/2025 | -3,20% | 52,72% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,850000 | 15/08/2025 | 6,31% | 52,69% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,180000 | 15/08/2025 | 6,41% | 52,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,681779 | 14/08/2025 | -3,09% | 52,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,412318 | 14/08/2025 | 10,38% | 52,66% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,420995 | 13/08/2025 | 15,56% | 52,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,537211 | 14/08/2025 | 3,51% | 52,56% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,097561 | 14/08/2025 | 7,90% | 52,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,414885 | 14/08/2025 | 3,61% | 52,53% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,156134 | 14/08/2025 | 17,30% | 52,50% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,120000 | 14/08/2025 | 17,73% | 52,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,260000 | 15/08/2025 | 16,85% | 52,38% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,970000 | 14/08/2025 | 15,94% | 52,35% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,547038 | 14/08/2025 | 7,84% | 52,34% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,782720 | 14/08/2025 | 5,81% | 52,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,491237 | 14/08/2025 | 22,12% | 52,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,948897 | 14/08/2025 | 19,61% | 52,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,697125 | 15/08/2025 | 17,44% | 52,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,937282 | 14/08/2025 | 19,63% | 52,15% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,080000 | 15/08/2025 | 6,28% | 52,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 255,600000 | 13/08/2025 | 5,28% | 52,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 52,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,750000 | 14/08/2025 | 15,98% | 52,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,062718 | 14/08/2025 | 16,19% | 51,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,446536 | 14/08/2025 | 5,47% | 51,95% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,094953 | 14/08/2025 | 5,75% | 51,95% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,633020 | 14/08/2025 | 5,75% | 51,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,311993 | 15/08/2025 | 8,72% | 51,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 277,764716 | 15/08/2025 | 8,79% | 51,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,610500 | 15/08/2025 | 8,73% | 51,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,880000 | 14/08/2025 | 12,31% | 51,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 51,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,263473 | 14/08/2025 | 15,96% | 51,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,492451 | 14/08/2025 | 16,10% | 51,75% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,593900 | 15/08/2025 | 13,49% | 51,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,128251 | 15/08/2025 | 20,35% | 51,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,580000 | 14/08/2025 | 15,90% | 51,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,430779 | 15/08/2025 | 21,38% | 51,60% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,200000 | 14/08/2025 | 7,06% | 51,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,458248 | 15/08/2025 | 18,79% | 51,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,290000 | 14/08/2025 | 4,54% | 51,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,668754 | 15/08/2025 | 16,48% | 51,40% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,080000 | 14/08/2025 | 15,60% | 51,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,020000 | 15/08/2025 | 16,26% | 51,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/08/2025 | 18,17% | 51,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,296167 | 14/08/2025 | 9,64% | 51,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,702310 | 14/08/2025 | 15,92% | 51,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,057409 | 15/08/2025 | 0,33% | 51,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 260,330000 | 13/08/2025 | 5,14% | 51,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,453379 | 14/08/2025 | 12,45% | 51,16% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,394400 | 15/08/2025 | 13,39% | 51,05% | ***** |
