| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,809524 | 14/08/2025 | 19,53% | 50,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,821138 | 14/08/2025 | 19,63% | 50,88% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,790431 | 15/08/2025 | 11,34% | 50,83% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,715400 | 13/08/2025 | 11,34% | 50,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,146500 | 14/08/2025 | 14,03% | 50,65% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 204,100000 | 13/08/2025 | 16,83% | 50,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,550000 | 14/08/2025 | 4,53% | 50,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,510100 | 15/08/2025 | 11,79% | 50,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,170000 | 14/08/2025 | 15,51% | 50,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,165121 | 14/08/2025 | 6,31% | 50,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,783112 | 14/08/2025 | 12,88% | 50,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,370000 | 14/08/2025 | 8,41% | 50,32% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,500710 | 13/08/2025 | -4,45% | 50,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,457571 | 14/08/2025 | 14,12% | 50,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,239704 | 12/08/2025 | 8,84% | 50,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,968641 | 14/08/2025 | 0,77% | 50,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 14/08/2025 | 5,66% | 50,06% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,232214 | 14/08/2025 | 14,03% | 50,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,636893 | 15/08/2025 | -2,61% | 49,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,980000 | 14/08/2025 | 0,60% | 49,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,886228 | 14/08/2025 | 0,55% | 49,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 14/08/2025 | 8,32% | 49,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,902739 | 15/08/2025 | 13,84% | 49,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,794425 | 14/08/2025 | 0,71% | 49,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,772443 | 15/08/2025 | 9,38% | 49,73% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,660000 | 15/08/2025 | -2,89% | 49,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 200,504705 | 14/08/2025 | 4,48% | 49,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,650000 | 14/08/2025 | 5,21% | 49,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,880000 | 15/08/2025 | 15,95% | 49,61% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,200171 | 14/08/2025 | 5,37% | 49,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,595800 | 15/08/2025 | 13,39% | 49,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,090676 | 14/08/2025 | 5,35% | 49,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,091700 | 15/08/2025 | 13,01% | 49,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,560000 | 14/08/2025 | 4,26% | 49,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,800000 | 14/08/2025 | 0,53% | 49,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,139635 | 13/08/2025 | -2,29% | 49,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,529617 | 14/08/2025 | 3,07% | 49,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 209,710000 | 14/08/2025 | 7,13% | 49,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,242060 | 15/08/2025 | 8,39% | 49,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,691650 | 15/08/2025 | 8,42% | 49,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,193500 | 15/08/2025 | 8,36% | 49,42% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,051282 | 15/08/2025 | -2,54% | 49,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,715141 | 14/08/2025 | 0,49% | 49,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 242,887962 | 15/08/2025 | 8,51% | 49,33% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 253,978439 | 15/08/2025 | 10,60% | 49,29% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 49,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,370000 | 14/08/2025 | 17,23% | 49,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,478097 | 15/08/2025 | 7,62% | 49,26% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 49,24% | ***** |
