| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,100200 | 12/08/2025 | 1,52% | 40,76% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,535100 | 13/08/2025 | 15,84% | 40,75% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,690000 | 13/08/2025 | 8,56% | 40,75% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,776065 | 13/08/2025 | 9,20% | 40,74% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 199,370000 | 13/08/2025 | 15,00% | 40,74% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,941337 | 13/08/2025 | 5,88% | 40,74% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,570000 | 13/08/2025 | 13,85% | 40,73% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,320000 | 13/08/2025 | 11,66% | 40,72% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 179,080000 | 13/08/2025 | 9,54% | 40,72% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 242,990000 | 13/08/2025 | 9,54% | 40,71% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,328500 | 13/08/2025 | 9,44% | 40,69% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 175,830000 | 13/08/2025 | 12,46% | 40,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 381,580000 | 13/08/2025 | 6,23% | 40,67% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 37,892558 | 13/08/2025 | 1,63% | 40,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 252,077961 | 13/08/2025 | -0,48% | 40,67% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 134,519922 | 13/08/2025 | 13,40% | 40,66% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,169300 | 13/08/2025 | 15,19% | 40,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,497857 | 13/08/2025 | 5,79% | 40,65% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 225,836820 | 12/08/2025 | 18,64% | 40,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 204,370000 | 13/08/2025 | 6,23% | 40,65% | ***** |
