| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,900000 | 12/08/2025 | 10,86% | 47,27% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,996726 | 12/08/2025 | 5,53% | 47,27% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,592365 | 11/08/2025 | 15,96% | 47,27% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,954909 | 12/08/2025 | -3,87% | 47,26% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,944588 | 11/08/2025 | 0,36% | 47,23% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,271000 | 12/08/2025 | 8,02% | 47,22% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,405676 | 12/08/2025 | 6,23% | 47,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 235,086162 | 12/08/2025 | 7,37% | 47,20% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 367,890700 | 12/08/2025 | 10,50% | 47,19% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,535966 | 11/08/2025 | 12,99% | 47,18% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,892704 | 12/08/2025 | 15,94% | 47,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,320000 | 12/08/2025 | 3,76% | 47,14% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 116,661995 | 12/08/2025 | 12,18% | 47,13% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,370000 | 11/08/2025 | 8,86% | 47,12% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,740000 | 12/08/2025 | 0,87% | 47,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,923143 | 12/08/2025 | 2,23% | 47,10% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,527658 | 12/08/2025 | 4,37% | 47,08% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,310000 | 12/08/2025 | 1,47% | 47,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,430000 | 12/08/2025 | 13,75% | 47,07% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 263,370000 | 12/08/2025 | 15,17% | 47,06% | *** |
