| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,090000 | 14/08/2025 | 6,20% | 39,11% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,381504 | 15/08/2025 | 7,48% | 39,09% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,733600 | 14/08/2025 | 6,97% | 39,05% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,800000 | 14/08/2025 | 12,65% | 39,04% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,970000 | 15/08/2025 | 11,14% | 39,04% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,820343 | 15/08/2025 | 5,56% | 39,02% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,567774 | 14/08/2025 | 15,19% | 39,01% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,150000 | 15/08/2025 | -5,01% | 38,97% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,733402 | 15/08/2025 | 0,36% | 38,96% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,971200 | 14/08/2025 | 14,33% | 38,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,336813 | 15/08/2025 | 8,53% | 38,92% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,574448 | 14/08/2025 | 7,91% | 38,91% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,520900 | 14/08/2025 | 6,96% | 38,88% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,350727 | 14/08/2025 | 5,85% | 38,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 185,378166 | 15/08/2025 | 7,45% | 38,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 359,360000 | 14/08/2025 | 6,10% | 38,82% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,160000 | 15/08/2025 | 7,73% | 38,79% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,650000 | 14/08/2025 | 12,61% | 38,79% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,862077 | 13/08/2025 | 5,70% | 38,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,370000 | 14/08/2025 | 9,56% | 38,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,442509 | 14/08/2025 | 6,27% | 38,76% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,508080 | 15/08/2025 | 11,24% | 38,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,115286 | 15/08/2025 | 15,74% | 38,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,507272 | 15/08/2025 | 1,66% | 38,71% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,640534 | 14/08/2025 | 7,88% | 38,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,728813 | 13/08/2025 | 12,03% | 38,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,457906 | 15/08/2025 | 4,54% | 38,63% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,447699 | 13/08/2025 | 5,65% | 38,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,772455 | 14/08/2025 | 1,41% | 38,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,890000 | 15/08/2025 | 1,38% | 38,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,296600 | 15/08/2025 | 29,31% | 38,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 325,020000 | 15/08/2025 | 6,87% | 38,54% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,961841 | 15/08/2025 | -5,31% | 38,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,650000 | 15/08/2025 | 15,24% | 38,50% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 85,243798 | 14/08/2025 | 0,80% | 38,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,606479 | 14/08/2025 | 3,93% | 38,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 180,690000 | 13/08/2025 | 22,56% | 38,44% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,524897 | 15/08/2025 | 2,03% | 38,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,950823 | 15/08/2025 | 9,04% | 38,40% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,573409 | 15/08/2025 | -3,19% | 38,40% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,690623 | 15/08/2025 | 0,16% | 38,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 245,871028 | 15/08/2025 | 3,10% | 38,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,390000 | 15/08/2025 | 6,43% | 38,33% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,777900 | 14/08/2025 | 9,98% | 38,28% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,690000 | 14/08/2025 | 9,40% | 38,26% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,263149 | 15/08/2025 | 9,88% | 38,24% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,080000 | 14/08/2025 | 6,05% | 38,21% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,940000 | 15/08/2025 | 6,82% | 38,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,632501 | 14/08/2025 | 3,91% | 38,11% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,785400 | 14/08/2025 | 9,95% | 38,11% | ***** |
