| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 125,280000 | 19/08/2025 | 7,62% | 25,52% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 27,415300 | 19/08/2025 | 1,42% | 25,51% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,670000 | 19/08/2025 | 3,72% | 25,51% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,999191 | 18/08/2025 | 13,86% | 25,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,542886 | 19/08/2025 | 12,52% | 25,50% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 417,790000 | 19/08/2025 | 15,09% | 25,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,613337 | 19/08/2025 | 5,28% | 25,50% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,962506 | 19/08/2025 | 3,38% | 25,50% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 270,657031 | 19/08/2025 | 7,99% | 25,50% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 127,889000 | 13/08/2025 | 2,29% | 25,49% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,455589 | 18/08/2025 | 15,47% | 25,49% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 160,527155 | 19/08/2025 | 5,43% | 25,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 944,680000 | 19/08/2025 | 1,58% | 25,48% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,615866 | 18/08/2025 | 9,37% | 25,48% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,839925 | 19/08/2025 | 10,90% | 25,48% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 29,840781 | 19/08/2025 | 1,64% | 25,48% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,630000 | 19/08/2025 | 0,09% | 25,48% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,014724 | 19/08/2025 | 12,11% | 25,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,911830 | 19/08/2025 | -5,76% | 25,47% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,591000 | 19/08/2025 | 10,48% | 25,47% | ** |
