| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,547793 | 14/08/2025 | 13,71% | 59,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,192462 | 13/08/2025 | 8,66% | 59,82% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,825600 | 13/08/2025 | 15,26% | 59,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,556251 | 15/08/2025 | 12,16% | 59,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 298,990590 | 14/08/2025 | 13,71% | 59,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 61,246800 | 13/08/2025 | 14,38% | 59,36% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,630000 | 14/08/2025 | 5,02% | 59,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,286000 | 14/08/2025 | 22,36% | 59,32% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 306,870000 | 14/08/2025 | 17,95% | 59,15% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,800821 | 15/08/2025 | -1,39% | 59,15% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 470,120000 | 15/08/2025 | 23,96% | 59,10% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,310000 | 15/08/2025 | -1,65% | 59,04% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,821215 | 14/08/2025 | 4,80% | 59,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,960301 | 15/08/2025 | 13,69% | 59,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,056911 | 14/08/2025 | 8,11% | 58,99% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,500000 | 15/08/2025 | 17,92% | 58,98% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,210000 | 15/08/2025 | 17,74% | 58,87% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,320000 | 15/08/2025 | 18,06% | 58,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,010000 | 14/08/2025 | 28,33% | 58,74% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,977070 | 15/08/2025 | -1,46% | 58,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 228,230000 | 14/08/2025 | 24,01% | 58,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,419233 | 15/08/2025 | 1,84% | 58,70% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,910000 | 14/08/2025 | 17,41% | 58,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 176,290000 | 15/08/2025 | 20,36% | 58,65% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,820000 | 14/08/2025 | 17,39% | 58,58% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,027379 | 15/08/2025 | -1,48% | 58,55% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 867,282683 | 15/08/2025 | -1,49% | 58,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 287,388775 | 15/08/2025 | 18,19% | 58,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,658683 | 14/08/2025 | 7,76% | 58,40% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,098765 | 14/08/2025 | 24,19% | 58,39% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,210000 | 14/08/2025 | 0,78% | 58,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,690000 | 14/08/2025 | 11,77% | 58,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,770000 | 15/08/2025 | 17,61% | 58,33% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,440000 | 15/08/2025 | -1,76% | 58,26% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,047747 | 15/08/2025 | 25,31% | 58,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,494237 | 13/08/2025 | 8,56% | 58,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,990000 | 15/08/2025 | 17,58% | 58,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,680000 | 15/08/2025 | 15,64% | 58,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,030000 | 15/08/2025 | 17,93% | 58,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,340000 | 14/08/2025 | 15,59% | 58,11% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,470000 | 14/08/2025 | 17,27% | 58,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,720000 | 14/08/2025 | 28,22% | 58,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,216424 | 14/08/2025 | -7,03% | 58,07% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,632164 | 14/08/2025 | 0,58% | 58,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 310,540000 | 15/08/2025 | 20,22% | 57,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,000000 | 14/08/2025 | -6,96% | 57,83% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 268,550000 | 15/08/2025 | 20,19% | 57,71% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,502994 | 14/08/2025 | 0,53% | 57,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 349,293891 | 15/08/2025 | 9,63% | 57,65% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,940000 | 15/08/2025 | 14,03% | 57,54% | ***** |
