| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,290000 | 13/08/2025 | 14,86% | 39,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,224575 | 13/08/2025 | 4,07% | 39,37% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 287,940000 | 13/08/2025 | -0,03% | 39,36% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,442757 | 13/08/2025 | 6,54% | 39,34% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 210,413609 | 13/08/2025 | -2,33% | 39,33% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,361323 | 13/08/2025 | 14,20% | 39,33% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,850000 | 12/08/2025 | 23,35% | 39,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,940000 | 13/08/2025 | 11,12% | 39,32% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,855394 | 12/08/2025 | -1,47% | 39,30% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,715225 | 13/08/2025 | 7,06% | 39,30% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,036718 | 13/08/2025 | -6,20% | 39,29% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,316946 | 12/08/2025 | 3,47% | 39,29% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 851,310000 | 12/08/2025 | 9,50% | 39,28% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,855173 | 13/08/2025 | 9,92% | 39,27% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,305610 | 13/08/2025 | -1,05% | 39,26% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,940000 | 12/08/2025 | 6,08% | 39,26% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,450000 | 13/08/2025 | -0,30% | 39,26% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 210,169926 | 13/08/2025 | -2,20% | 39,25% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 78,959952 | 13/08/2025 | -0,17% | 39,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,002732 | 13/08/2025 | -3,96% | 39,25% | *** |
