| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,887366 | 06/08/2025 | 5,18% | 43,07% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,972100 | 06/08/2025 | -1,15% | 43,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 246,199433 | 07/08/2025 | 2,51% | 43,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,898651 | 07/08/2025 | 14,66% | 43,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,527184 | 07/08/2025 | -1,13% | 43,04% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 242,040000 | 07/08/2025 | 9,22% | 43,03% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,478657 | 07/08/2025 | 2,87% | 43,03% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,262100 | 07/08/2025 | 7,10% | 43,03% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.536,860000 | 07/08/2025 | 7,53% | 43,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 400,223310 | 07/08/2025 | 15,86% | 43,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,090000 | 07/08/2025 | 11,22% | 43,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 62,540000 | 07/08/2025 | 8,13% | 43,01% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,554410 | 07/08/2025 | 14,59% | 43,01% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 230,700000 | 07/08/2025 | 6,62% | 43,01% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 542,970025 | 07/08/2025 | -6,78% | 43,01% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 543,219102 | 07/08/2025 | -6,78% | 43,01% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,461400 | 07/08/2025 | 8,69% | 43,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,512497 | 07/08/2025 | 0,30% | 43,00% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 113,120000 | 07/08/2025 | 10,49% | 42,99% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 319,830000 | 07/08/2025 | 5,82% | 42,99% | **** |
