| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,452487 | 18/08/2025 | 14,96% | 48,23% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,584619 | 18/08/2025 | -3,43% | 48,20% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 394,374855 | 15/08/2025 | 8,79% | 48,18% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,470000 | 18/08/2025 | 2,98% | 48,15% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,670265 | 18/08/2025 | -1,66% | 48,13% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 257,320000 | 14/08/2025 | 16,78% | 48,13% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,191724 | 18/08/2025 | 8,56% | 48,12% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,515806 | 18/08/2025 | 10,10% | 48,11% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,401696 | 18/08/2025 | 8,55% | 48,11% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,370342 | 18/08/2025 | 0,63% | 48,10% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 306,160000 | 18/08/2025 | 8,02% | 48,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,305207 | 18/08/2025 | 0,63% | 48,08% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,723000 | 18/08/2025 | 17,88% | 48,07% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,143713 | 14/08/2025 | 7,07% | 48,07% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,979300 | 14/08/2025 | 4,81% | 48,06% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,500000 | 18/08/2025 | 16,36% | 48,05% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,850000 | 15/08/2025 | 11,26% | 48,03% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,790000 | 18/08/2025 | 5,45% | 48,02% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,764328 | 18/08/2025 | 6,15% | 48,01% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,584531 | 15/08/2025 | 11,06% | 48,01% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.166,049110 | 18/08/2025 | 15,98% | 47,98% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 195,671550 | 18/08/2025 | 18,81% | 47,97% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,088611 | 15/08/2025 | 6,34% | 47,97% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 346,920000 | 15/08/2025 | 8,62% | 47,96% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,617408 | 18/08/2025 | -1,69% | 47,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 18/08/2025 | 12,91% | 47,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,597961 | 18/08/2025 | 5,15% | 47,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,286289 | 15/08/2025 | 8,93% | 47,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,230000 | 18/08/2025 | 13,95% | 47,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 148,830378 | 18/08/2025 | 14,44% | 47,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,327080 | 18/08/2025 | 1,50% | 47,92% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,431766 | 18/08/2025 | 15,17% | 47,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 200,504705 | 14/08/2025 | 4,48% | 47,91% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,170800 | 18/08/2025 | 18,47% | 47,91% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,532939 | 18/08/2025 | 9,71% | 47,90% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,890000 | 18/08/2025 | 12,69% | 47,90% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,690000 | 18/08/2025 | -3,85% | 47,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,003828 | 18/08/2025 | 0,91% | 47,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 85,650647 | 18/08/2025 | -1,97% | 47,88% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,290000 | 18/08/2025 | -3,86% | 47,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,040000 | 18/08/2025 | 10,48% | 47,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,530000 | 18/08/2025 | 5,00% | 47,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,950000 | 18/08/2025 | 0,48% | 47,83% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,362353 | 18/08/2025 | 13,71% | 47,83% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,380000 | 18/08/2025 | 3,65% | 47,82% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,084811 | 18/08/2025 | 0,40% | 47,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 130,393249 | 18/08/2025 | 14,97% | 47,81% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 185,418239 | 18/08/2025 | 11,70% | 47,79% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,300000 | 18/08/2025 | 17,68% | 47,78% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,397499 | 18/08/2025 | 0,29% | 47,76% | *** |
