| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,126338 | 08/01/2026 | 1,81% | 89,86% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,102100 | 08/01/2026 | 1,40% | 89,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,940043 | 08/01/2026 | 4,18% | 89,65% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,606020 | 06/01/2026 | 8,09% | 89,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 246,441113 | 08/01/2026 | 2,92% | 89,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 452,950000 | 08/01/2026 | 2,92% | 89,36% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,537473 | 08/01/2026 | 1,95% | 89,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,030966 | 08/01/2026 | 2,44% | 89,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,657388 | 08/01/2026 | 4,18% | 88,32% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,207091 | 08/01/2026 | 1,33% | 87,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,230000 | 08/01/2026 | 1,11% | 87,57% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 300,483366 | 08/01/2026 | 3,68% | 87,50% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,317891 | 08/01/2026 | 1,34% | 87,35% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,000000 | 07/01/2026 | 2,01% | 87,17% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 227,965213 | 08/01/2026 | 4,11% | 87,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,830000 | 08/01/2026 | 4,38% | 86,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 298,363301 | 08/01/2026 | 3,67% | 86,79% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,473233 | 08/01/2026 | 1,79% | 86,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,695931 | 08/01/2026 | 1,77% | 86,57% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 331,890000 | 08/01/2026 | 1,73% | 86,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,044434 | 08/01/2026 | 2,26% | 86,46% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,499900 | 08/01/2026 | 1,39% | 86,34% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 281,361884 | 08/01/2026 | 1,82% | 85,89% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,307000 | 07/01/2026 | 1,36% | 85,86% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 70,338330 | 08/01/2026 | 1,82% | 85,66% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,240000 | 08/01/2026 | 0,34% | 85,52% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,353800 | 08/01/2026 | 1,38% | 85,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,113503 | 08/01/2026 | 2,04% | 85,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,330000 | 08/01/2026 | 1,98% | 85,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 294,668470 | 08/01/2026 | 3,67% | 85,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,320000 | 08/01/2026 | 1,98% | 85,27% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,320000 | 08/01/2026 | 2,65% | 85,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,458333 | 08/01/2026 | 1,93% | 84,98% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 307,130000 | 08/01/2026 | 0,33% | 84,88% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.187,522351 | 08/01/2026 | 2,58% | 84,85% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 270,050000 | 08/01/2026 | 0,33% | 84,62% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,496880 | 06/01/2026 | 2,98% | 84,58% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,327501 | 08/01/2026 | 1,85% | 84,54% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 220,131468 | 08/01/2026 | 4,09% | 84,26% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,626239 | 06/01/2026 | 3,95% | 84,13% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,636500 | 08/01/2026 | 1,61% | 84,08% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,177700 | 08/01/2026 | 5,08% | 84,05% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 422,764900 | 08/01/2026 | 5,29% | 83,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,250000 | 08/01/2026 | 1,90% | 83,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,540000 | 08/01/2026 | 1,06% | 83,72% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.066,305270 | 08/01/2026 | 2,58% | 83,57% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 425,002878 | 08/01/2026 | 3,94% | 83,52% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,159203 | 08/01/2026 | 2,50% | 83,45% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,965679 | 07/01/2026 | 3,75% | 83,34% | ***** |
