| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,419000 | 08/08/2025 | 8,79% | 41,48% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 87,603800 | 08/08/2025 | 19,30% | 41,48% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,374828 | 08/08/2025 | -2,54% | 41,46% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 281,389595 | 08/08/2025 | -0,33% | 41,45% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,810000 | 08/08/2025 | 14,25% | 41,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,695742 | 08/08/2025 | -5,09% | 41,42% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,891827 | 08/08/2025 | 14,49% | 41,42% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,337000 | 08/08/2025 | 16,28% | 41,41% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,820000 | 08/08/2025 | 8,03% | 41,41% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,610600 | 07/08/2025 | 13,25% | 41,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,020000 | 08/08/2025 | 19,91% | 41,39% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,820000 | 08/08/2025 | 4,33% | 41,38% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,744800 | 08/08/2025 | 4,25% | 41,38% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,419444 | 08/08/2025 | 8,94% | 41,38% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 214,750000 | 08/08/2025 | 15,82% | 41,37% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,289400 | 08/08/2025 | 13,02% | 41,37% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,653503 | 08/08/2025 | -0,40% | 41,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,344860 | 08/08/2025 | 6,14% | 41,35% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,202698 | 07/08/2025 | 2,48% | 41,35% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 224,750322 | 07/08/2025 | 9,99% | 41,35% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,140968 | 08/08/2025 | -2,16% | 41,34% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 162,037276 | 07/08/2025 | 3,72% | 41,33% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,630151 | 08/08/2025 | 14,55% | 41,31% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 350,991071 | 08/08/2025 | 0,28% | 41,31% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 205,140000 | 08/08/2025 | 10,80% | 41,30% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,270604 | 08/08/2025 | 6,06% | 41,30% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,295330 | 08/08/2025 | 4,85% | 41,29% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,843464 | 08/08/2025 | 9,52% | 41,29% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,811126 | 08/08/2025 | 5,04% | 41,29% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 247,030000 | 08/08/2025 | -1,26% | 41,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,592300 | 08/08/2025 | 15,34% | 41,27% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,804600 | 08/08/2025 | 0,49% | 41,24% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,794220 | 07/08/2025 | -1,88% | 41,24% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,142700 | 07/08/2025 | 24,77% | 41,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.152,130000 | 08/08/2025 | 0,03% | 41,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,999657 | 08/08/2025 | -2,07% | 41,22% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,250000 | 08/08/2025 | 12,42% | 41,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,842400 | 08/08/2025 | -2,63% | 41,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,658800 | 08/08/2025 | 11,67% | 41,20% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,700000 | 08/08/2025 | 7,31% | 41,19% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 160,135731 | 08/08/2025 | -2,31% | 41,19% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,980769 | 08/08/2025 | 0,18% | 41,18% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 69,937242 | 08/08/2025 | 1,18% | 41,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,010000 | 08/08/2025 | -2,29% | 41,17% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 413,240000 | 08/08/2025 | 14,27% | 41,17% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 196,220000 | 07/08/2025 | 10,85% | 41,17% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 237,399049 | 08/08/2025 | 16,78% | 41,16% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,224674 | 08/08/2025 | -3,75% | 41,16% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,405970 | 07/08/2025 | 5,41% | 41,14% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,715000 | 08/08/2025 | 16,87% | 41,13% | **** |
