| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 279,788233 | 13/08/2025 | 6,60% | 92,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 396,687046 | 13/08/2025 | 9,17% | 92,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 38,550000 | 13/08/2025 | 28,07% | 92,17% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 263,615404 | 13/08/2025 | 13,08% | 92,14% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 525,160000 | 13/08/2025 | 48,68% | 92,09% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,703954 | 13/08/2025 | 4,24% | 92,06% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 482,961149 | 11/08/2025 | 37,51% | 92,01% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,804700 | 12/08/2025 | 27,00% | 91,97% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 59,430000 | 13/08/2025 | 49,47% | 91,77% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 156,374349 | 13/08/2025 | 18,93% | 91,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 560,734763 | 12/08/2025 | 12,65% | 91,39% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 194,820994 | 13/08/2025 | 18,85% | 91,20% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 55,477756 | 13/08/2025 | 48,85% | 91,09% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 55,469217 | 13/08/2025 | 48,83% | 91,06% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,797865 | 13/08/2025 | 55,80% | 91,02% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 225,075592 | 13/08/2025 | 39,11% | 91,02% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 152,975835 | 13/08/2025 | 18,86% | 90,96% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 55,510000 | 13/08/2025 | 48,78% | 90,95% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 55,520000 | 13/08/2025 | 48,77% | 90,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 347,429000 | 12/08/2025 | 31,60% | 90,67% | ** |
