| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 244,840000 | 18/08/2025 | -16,08% | 63,18% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 37,291185 | 18/08/2025 | 2,17% | 63,18% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,209972 | 18/08/2025 | 4,52% | 63,17% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,212700 | 18/08/2025 | 22,34% | 63,13% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,760000 | 18/08/2025 | 22,44% | 63,11% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,880000 | 18/08/2025 | 12,42% | 63,10% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 44,277135 | 18/08/2025 | 2,45% | 63,09% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,914000 | 18/08/2025 | 22,72% | 63,07% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,329000 | 18/08/2025 | 22,72% | 63,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 234,720000 | 14/08/2025 | 12,88% | 63,02% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,635655 | 18/08/2025 | 1,22% | 62,89% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 312,310000 | 18/08/2025 | 24,38% | 62,87% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 139,750000 | 18/08/2025 | 15,40% | 62,86% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.040,236793 | 18/08/2025 | 8,91% | 62,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,689197 | 18/08/2025 | 2,09% | 62,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,503298 | 18/08/2025 | 2,18% | 62,74% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,780000 | 18/08/2025 | 24,35% | 62,74% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,586653 | 18/08/2025 | 10,88% | 62,72% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.108,572091 | 18/08/2025 | 10,98% | 62,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,926530 | 18/08/2025 | 14,63% | 62,55% | **** |
