| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,997393 | 12/08/2025 | 7,98% | 47,19% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,670000 | 13/08/2025 | 17,64% | 47,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 192,620955 | 13/08/2025 | 19,73% | 47,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,467936 | 13/08/2025 | 15,38% | 47,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,750782 | 13/08/2025 | 7,00% | 47,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,960000 | 13/08/2025 | 13,05% | 47,08% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,810000 | 13/08/2025 | 7,13% | 47,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,270000 | 13/08/2025 | 15,11% | 46,99% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,202400 | 13/08/2025 | 25,41% | 46,98% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,300000 | 13/08/2025 | 1,34% | 46,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,891000 | 13/08/2025 | 19,29% | 46,87% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 234,531039 | 13/08/2025 | 7,11% | 46,86% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 148,959000 | 13/08/2025 | 7,25% | 46,81% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 171,810264 | 13/08/2025 | 7,92% | 46,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,420000 | 13/08/2025 | 1,38% | 46,68% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 592,720000 | 13/08/2025 | -4,21% | 46,68% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 46,65% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,410100 | 13/08/2025 | 7,58% | 46,63% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,254547 | 13/08/2025 | 1,22% | 46,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,090000 | 13/08/2025 | 8,00% | 46,60% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 269,455454 | 12/08/2025 | 2,65% | 46,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,906498 | 13/08/2025 | 6,21% | 46,54% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,863500 | 13/08/2025 | -5,84% | 46,48% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 314,730000 | 13/08/2025 | 8,57% | 46,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,330000 | 13/08/2025 | 16,45% | 46,44% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,953000 | 13/08/2025 | 12,52% | 46,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 345,080000 | 13/08/2025 | 8,55% | 46,32% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,143130 | 13/08/2025 | 8,57% | 46,27% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,300000 | 13/08/2025 | 6,99% | 46,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 226,833507 | 13/08/2025 | 23,70% | 46,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,731665 | 13/08/2025 | 2,23% | 46,24% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 158,654000 | 13/08/2025 | 12,49% | 46,22% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,730000 | 13/08/2025 | 3,95% | 46,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,277944 | 13/08/2025 | 3,70% | 46,14% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,304671 | 13/08/2025 | 15,90% | 46,14% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,207412 | 13/08/2025 | 10,38% | 46,13% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,671600 | 13/08/2025 | 9,43% | 46,09% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,230000 | 13/08/2025 | 6,96% | 46,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,320000 | 13/08/2025 | 16,34% | 46,07% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,693100 | 13/08/2025 | 12,54% | 46,03% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,220000 | 13/08/2025 | 16,10% | 46,03% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 280,419418 | 13/08/2025 | 7,24% | 45,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,218598 | 13/08/2025 | 16,14% | 45,94% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,430000 | 13/08/2025 | 17,43% | 45,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,280000 | 13/08/2025 | 15,63% | 45,88% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,779200 | 13/08/2025 | 5,54% | 45,88% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,320000 | 13/08/2025 | 16,08% | 45,87% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,583000 | 13/08/2025 | 6,02% | 45,84% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,853700 | 13/08/2025 | 9,26% | 45,70% | ***** |
