| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,716975 | 15/08/2025 | 3,02% | 67,65% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,261037 | 15/08/2025 | 1,90% | 67,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,670000 | 15/08/2025 | 15,03% | 67,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 726,945700 | 15/08/2025 | 21,95% | 67,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,810094 | 14/08/2025 | 4,30% | 67,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,831480 | 14/08/2025 | 4,31% | 67,25% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,798887 | 15/08/2025 | 15,28% | 67,17% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,370000 | 14/08/2025 | 11,17% | 67,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,614200 | 14/08/2025 | 27,52% | 66,99% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 66,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,991417 | 15/08/2025 | 29,72% | 66,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,034217 | 14/08/2025 | -3,12% | 66,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,370000 | 14/08/2025 | -3,19% | 66,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,840000 | 14/08/2025 | 11,55% | 66,06% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,620000 | 14/08/2025 | 10,98% | 66,02% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,855921 | 15/08/2025 | 25,09% | 65,94% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 177,620000 | 15/08/2025 | 23,22% | 65,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,816938 | 14/08/2025 | 7,91% | 65,79% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 267,222802 | 15/08/2025 | 29,62% | 65,76% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,050000 | 14/08/2025 | 11,38% | 65,68% | ***** |
