| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,223150 | 09/10/2025 | 2,36% | 68,30% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,772000 | 09/10/2025 | 7,27% | 68,29% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,420000 | 09/10/2025 | 22,23% | 68,27% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,270000 | 09/10/2025 | 18,75% | 68,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,740000 | 09/10/2025 | 18,68% | 68,27% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,868056 | 09/10/2025 | 18,95% | 68,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 581,180000 | 09/10/2025 | 19,14% | 68,23% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 256,610000 | 09/10/2025 | 18,79% | 68,22% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 307,070000 | 09/10/2025 | 8,34% | 68,18% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,908399 | 09/10/2025 | 19,75% | 68,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.241,506838 | 08/10/2025 | 11,36% | 68,18% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 296,090000 | 09/10/2025 | 2,60% | 68,17% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,422500 | 09/10/2025 | 12,21% | 68,17% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,310200 | 09/10/2025 | 19,49% | 68,17% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,599700 | 07/10/2025 | 12,61% | 68,16% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,611600 | 09/10/2025 | 10,81% | 68,15% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,274826 | 09/10/2025 | 16,25% | 68,15% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 7,019206 | 09/10/2025 | 4,62% | 68,13% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,740000 | 09/10/2025 | 15,51% | 68,11% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,020700 | 09/10/2025 | 12,73% | 68,11% | **** |
