| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,075354 | 27/08/2025 | 16,79% | 47,51% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 71,498000 | 26/08/2025 | 16,42% | 47,50% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 144,860000 | 27/08/2025 | 19,84% | 47,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 343,939000 | 27/08/2025 | 12,52% | 47,49% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,313000 | 27/08/2025 | 17,65% | 47,47% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 65,867334 | 27/08/2025 | 7,53% | 47,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,570000 | 27/08/2025 | 5,36% | 47,41% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,321586 | 27/08/2025 | 5,44% | 47,41% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,433429 | 27/08/2025 | 15,85% | 47,40% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.639,660000 | 26/08/2025 | 9,50% | 47,40% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,444234 | 27/08/2025 | -0,12% | 47,40% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,266195 | 27/08/2025 | 3,09% | 47,38% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 295,520000 | 27/08/2025 | 9,08% | 47,36% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,280000 | 26/08/2025 | 23,13% | 47,36% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,175192 | 27/08/2025 | 0,10% | 47,35% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,665000 | 27/08/2025 | 17,47% | 47,34% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,942646 | 27/08/2025 | -1,58% | 47,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.984,870000 | 26/08/2025 | -0,98% | 47,33% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,916415 | 27/08/2025 | 0,11% | 47,31% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,556284 | 27/08/2025 | 8,19% | 47,31% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,541361 | 27/08/2025 | -0,51% | 47,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 112,328200 | 26/08/2025 | 3,19% | 47,30% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,951500 | 25/08/2025 | 8,69% | 47,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,026309 | 27/08/2025 | -0,12% | 47,28% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,631400 | 26/08/2025 | 14,48% | 47,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 212,260000 | 27/08/2025 | 0,07% | 47,24% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,270000 | 27/08/2025 | 16,21% | 47,23% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 180,590000 | 27/08/2025 | 10,94% | 47,23% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 754,256879 | 27/08/2025 | 14,56% | 47,22% | **** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 2,040002 | 27/08/2025 | 22,80% | 47,21% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,519218 | 26/08/2025 | 1,06% | 47,20% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,212949 | 27/08/2025 | 8,85% | 47,20% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,900404 | 27/08/2025 | 8,85% | 47,20% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,120000 | 27/08/2025 | 14,92% | 47,19% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 202,518761 | 27/08/2025 | 5,53% | 47,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,777366 | 27/08/2025 | 1,93% | 47,14% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 345,210000 | 26/08/2025 | 8,09% | 47,14% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,960440 | 27/08/2025 | 7,86% | 47,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 207,952701 | 27/08/2025 | 13,02% | 47,13% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,127491 | 27/08/2025 | 0,26% | 47,10% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,470000 | 27/08/2025 | 22,35% | 47,09% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,753500 | 27/08/2025 | 13,10% | 47,08% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,370000 | 27/08/2025 | 16,18% | 47,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 232,721345 | 26/08/2025 | 8,73% | 47,05% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 37,273527 | 27/08/2025 | -4,51% | 47,04% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,169576 | 27/08/2025 | 12,47% | 47,01% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,441818 | 27/08/2025 | 13,13% | 47,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,509963 | 27/08/2025 | 13,74% | 46,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 289,598136 | 27/08/2025 | 13,36% | 46,99% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 445,468200 | 27/08/2025 | 2,12% | 46,99% | ***** |
