| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 275,832000 | 06/08/2025 | 11,32% | 43,22% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 283,515159 | 07/08/2025 | -0,04% | 43,21% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,610000 | 07/08/2025 | 10,14% | 43,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,290000 | 07/08/2025 | 22,35% | 43,20% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,301710 | 07/08/2025 | 7,41% | 43,20% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 455,655759 | 07/08/2025 | 15,67% | 43,20% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,747500 | 07/08/2025 | 7,73% | 43,19% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,725758 | 07/08/2025 | 2,55% | 43,19% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.444,940000 | 07/08/2025 | 9,24% | 43,18% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,850039 | 07/08/2025 | 2,55% | 43,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,912189 | 07/08/2025 | -1,33% | 43,15% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,728592 | 07/08/2025 | 2,55% | 43,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,346904 | 07/08/2025 | 10,61% | 43,12% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.024,625956 | 07/08/2025 | -1,30% | 43,12% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,615563 | 07/08/2025 | 8,85% | 43,11% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,674276 | 07/08/2025 | 4,92% | 43,10% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,195747 | 07/08/2025 | 10,12% | 43,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,566521 | 07/08/2025 | -3,93% | 43,09% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 161,771803 | 06/08/2025 | 3,55% | 43,08% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 225,800000 | 07/08/2025 | 10,51% | 43,08% | *** |
