| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 291,110000 | 15/08/2025 | 24,49% | 62,75% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,360000 | 15/08/2025 | 15,23% | 62,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,642026 | 15/08/2025 | 14,24% | 62,70% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,210000 | 15/08/2025 | 10,63% | 62,67% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 357,089000 | 15/08/2025 | 6,44% | 62,43% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,936000 | 14/08/2025 | 22,84% | 62,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,346000 | 14/08/2025 | 22,84% | 62,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,247300 | 14/08/2025 | 22,21% | 62,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,643438 | 14/08/2025 | 24,74% | 62,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,185100 | 14/08/2025 | 22,17% | 62,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,939863 | 14/08/2025 | 22,42% | 61,89% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,496151 | 14/08/2025 | 12,49% | 61,84% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,860565 | 14/08/2025 | 0,38% | 61,74% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,060000 | 14/08/2025 | 14,10% | 61,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,318300 | 14/08/2025 | 8,01% | 61,66% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.031,254919 | 14/08/2025 | 8,43% | 61,59% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,450000 | 14/08/2025 | 10,88% | 61,51% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,620000 | 14/08/2025 | 3,72% | 61,35% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,260000 | 15/08/2025 | 22,74% | 61,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,959933 | 14/08/2025 | 3,12% | 61,13% | ***** |
