| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 345,570000 | 13/08/2025 | 18,68% | 51,99% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 304,583700 | 13/08/2025 | 8,01% | 51,97% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,615400 | 13/08/2025 | 14,81% | 51,97% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,675433 | 13/08/2025 | -12,86% | 51,96% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 25,226368 | 13/08/2025 | 5,08% | 51,93% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 316,790000 | 13/08/2025 | 7,55% | 51,89% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,428380 | 13/08/2025 | 21,36% | 51,89% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,368903 | 13/08/2025 | 16,70% | 51,85% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,490000 | 13/08/2025 | 15,86% | 51,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 657,971138 | 13/08/2025 | 1,52% | 51,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 251,498591 | 13/08/2025 | 12,92% | 51,79% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,570000 | 13/08/2025 | 3,35% | 51,79% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,555700 | 13/08/2025 | 13,26% | 51,79% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,336999 | 12/08/2025 | 14,89% | 51,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 349,701773 | 13/08/2025 | 7,91% | 51,72% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,540000 | 13/08/2025 | 4,69% | 51,71% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,645764 | 13/08/2025 | 16,63% | 51,69% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,531225 | 13/08/2025 | 15,96% | 51,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 169,240000 | 13/08/2025 | 17,12% | 51,65% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,840000 | 13/08/2025 | 28,10% | 51,64% | **** |
