| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,420995 | 13/08/2025 | 15,56% | 52,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,537211 | 14/08/2025 | 3,51% | 52,56% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,097561 | 14/08/2025 | 7,90% | 52,54% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,414885 | 14/08/2025 | 3,61% | 52,53% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 202,156134 | 14/08/2025 | 17,30% | 52,50% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,120000 | 14/08/2025 | 17,73% | 52,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,260000 | 15/08/2025 | 16,85% | 52,38% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,970000 | 14/08/2025 | 15,94% | 52,35% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,547038 | 14/08/2025 | 7,84% | 52,34% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,782720 | 14/08/2025 | 5,81% | 52,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,491237 | 14/08/2025 | 22,12% | 52,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,948897 | 14/08/2025 | 19,61% | 52,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,697125 | 15/08/2025 | 17,44% | 52,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,937282 | 14/08/2025 | 19,63% | 52,15% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,080000 | 15/08/2025 | 6,28% | 52,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 255,600000 | 13/08/2025 | 5,28% | 52,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 52,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,750000 | 14/08/2025 | 15,98% | 52,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,062718 | 14/08/2025 | 16,19% | 51,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,446536 | 14/08/2025 | 5,47% | 51,95% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,094953 | 14/08/2025 | 5,75% | 51,95% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,633020 | 14/08/2025 | 5,75% | 51,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,311993 | 15/08/2025 | 8,72% | 51,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 277,764716 | 15/08/2025 | 8,79% | 51,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,610500 | 15/08/2025 | 8,73% | 51,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,880000 | 14/08/2025 | 12,31% | 51,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 51,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,263473 | 14/08/2025 | 15,96% | 51,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,492451 | 14/08/2025 | 16,10% | 51,75% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,593900 | 15/08/2025 | 13,49% | 51,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,128251 | 15/08/2025 | 20,35% | 51,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,580000 | 14/08/2025 | 15,90% | 51,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,430779 | 15/08/2025 | 21,38% | 51,60% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,200000 | 14/08/2025 | 7,06% | 51,55% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,458248 | 15/08/2025 | 18,79% | 51,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,290000 | 14/08/2025 | 4,54% | 51,49% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,668754 | 15/08/2025 | 16,48% | 51,40% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,080000 | 14/08/2025 | 15,60% | 51,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,020000 | 15/08/2025 | 16,26% | 51,36% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/08/2025 | 18,17% | 51,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,296167 | 14/08/2025 | 9,64% | 51,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,702310 | 14/08/2025 | 15,92% | 51,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,057409 | 15/08/2025 | 0,33% | 51,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 260,330000 | 13/08/2025 | 5,14% | 51,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,453379 | 14/08/2025 | 12,45% | 51,16% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,394400 | 15/08/2025 | 13,39% | 51,05% | ***** |
