| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,139635 | 13/08/2025 | -2,29% | 49,47% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,885900 | 13/08/2025 | 22,13% | 49,43% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,639229 | 13/08/2025 | 10,08% | 49,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,180000 | 13/08/2025 | 15,67% | 49,43% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,345733 | 13/08/2025 | 5,60% | 49,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 238,520000 | 13/08/2025 | 12,52% | 49,40% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 202,500000 | 12/08/2025 | 15,91% | 49,40% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,000000 | 13/08/2025 | 10,67% | 49,39% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,055930 | 13/08/2025 | -3,74% | 49,38% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 514,864486 | 13/08/2025 | 1,54% | 49,36% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 215,984971 | 13/08/2025 | 1,30% | 49,36% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 49,35% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 87,210200 | 13/08/2025 | 15,77% | 49,35% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,846000 | 13/08/2025 | 16,28% | 49,34% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,709248 | 13/08/2025 | -3,75% | 49,29% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,396892 | 13/08/2025 | 3,75% | 49,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,080000 | 13/08/2025 | 13,79% | 49,28% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,865213 | 12/08/2025 | 7,58% | 49,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,786782 | 13/08/2025 | 0,18% | 49,24% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,910938 | 13/08/2025 | -1,55% | 49,24% | **** |
