| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,430000 | 27/08/2025 | 9,55% | 46,55% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 333,414329 | 27/08/2025 | 1,97% | 46,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 391,911595 | 26/08/2025 | 8,11% | 46,53% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,390990 | 26/08/2025 | 0,58% | 46,53% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 244,550000 | 27/08/2025 | 10,35% | 46,51% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 179,520000 | 27/08/2025 | 22,28% | 46,51% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,341068 | 27/08/2025 | 16,46% | 46,51% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 217,050000 | 27/08/2025 | 11,84% | 46,50% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 467,710256 | 27/08/2025 | 2,03% | 46,50% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,744932 | 27/08/2025 | -1,28% | 46,50% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,790000 | 27/08/2025 | 3,91% | 46,48% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,721400 | 27/08/2025 | 17,48% | 46,48% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,854804 | 27/08/2025 | 10,75% | 46,47% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,325714 | 27/08/2025 | 8,05% | 46,47% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 162,067000 | 26/08/2025 | 2,79% | 46,46% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,744760 | 27/08/2025 | 9,26% | 46,46% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 584,160000 | 27/08/2025 | -5,60% | 46,45% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 182,400000 | 27/08/2025 | 12,50% | 46,44% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,820000 | 27/08/2025 | 0,77% | 46,44% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 102,356600 | 27/08/2025 | 18,67% | 46,43% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,055594 | 26/08/2025 | 6,62% | 46,43% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,680000 | 26/08/2025 | 22,96% | 46,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,059760 | 27/08/2025 | 9,27% | 46,42% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 272,770000 | 27/08/2025 | 7,55% | 46,40% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,811268 | 27/08/2025 | 6,61% | 46,39% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,540000 | 27/08/2025 | 3,12% | 46,38% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,765979 | 27/08/2025 | 16,41% | 46,37% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,570000 | 27/08/2025 | 21,67% | 46,37% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,895900 | 27/08/2025 | 19,02% | 46,37% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,290000 | 27/08/2025 | 13,47% | 46,36% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,115697 | 27/08/2025 | 23,85% | 46,35% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,747175 | 27/08/2025 | -2,26% | 46,35% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,961356 | 27/08/2025 | -3,54% | 46,35% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,318986 | 27/08/2025 | 17,32% | 46,33% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,172777 | 27/08/2025 | 16,34% | 46,33% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,108815 | 26/08/2025 | 8,14% | 46,33% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 234,020000 | 27/08/2025 | 12,76% | 46,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,653325 | 27/08/2025 | 12,87% | 46,30% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,501800 | 27/08/2025 | 17,44% | 46,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 345,390374 | 27/08/2025 | 5,73% | 46,29% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 432,224599 | 27/08/2025 | 10,56% | 46,27% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 466,081946 | 27/08/2025 | 2,00% | 46,26% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 292,469594 | 27/08/2025 | -5,56% | 46,24% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,862417 | 27/08/2025 | 15,14% | 46,24% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,353575 | 27/08/2025 | 10,59% | 46,23% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 19,116624 | 27/08/2025 | 28,14% | 46,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,850000 | 27/08/2025 | 14,09% | 46,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 258,669801 | 27/08/2025 | 9,26% | 46,21% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 285.044,660000 | 27/08/2025 | 5,06% | 46,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,721439 | 27/08/2025 | 14,85% | 46,19% | ***** |
