| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,317531 | 02/09/2025 | 13,43% | 59,58% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 38,180500 | 02/09/2025 | 13,43% | 10,99% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 150,487365 | 02/09/2025 | 13,43% | 26,52% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,964681 | 02/09/2025 | 13,42% | -3,51% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,586124 | 02/09/2025 | 13,42% | 53,39% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,680000 | 02/09/2025 | 13,41% | 49,23% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,790000 | 02/09/2025 | 13,41% | -9,47% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,932180 | 02/09/2025 | 13,41% | 56,09% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 81,827300 | 02/09/2025 | 13,41% | 57,51% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 281,382716 | 02/09/2025 | 13,41% | 58,99% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,105444 | 02/09/2025 | 13,41% | -0,33% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 270,610000 | 02/09/2025 | 13,40% | 32,80% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,908636 | 01/09/2025 | 13,40% | 11,72% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,974669 | 02/09/2025 | 13,40% | 110,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 159,140000 | 02/09/2025 | 13,40% | 43,93% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.028,850000 | 02/09/2025 | 13,40% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,350000 | 02/09/2025 | 13,39% | 31,21% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,890000 | 02/09/2025 | 13,39% | 7,76% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 306,678300 | 02/09/2025 | 13,38% | 30,88% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,680000 | 01/09/2025 | 13,38% | 21,96% | *** |
