| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,350000 | 15/08/2025 | 22,10% | 57,06% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,380000 | 15/08/2025 | 7,06% | 56,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,373463 | 15/08/2025 | 13,39% | 56,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,736527 | 14/08/2025 | -2,57% | 56,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,120000 | 15/08/2025 | 7,03% | 56,77% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,413758 | 15/08/2025 | 21,20% | 56,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,058169 | 14/08/2025 | -2,57% | 56,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,550043 | 14/08/2025 | -2,57% | 56,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,575706 | 14/08/2025 | -1,74% | 56,64% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,997022 | 15/08/2025 | 12,27% | 56,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,579127 | 14/08/2025 | -1,86% | 56,48% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,990000 | 15/08/2025 | 23,95% | 56,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,269300 | 15/08/2025 | 9,48% | 56,29% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,155886 | 15/08/2025 | 21,09% | 56,28% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,046253 | 14/08/2025 | 13,48% | 56,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,000855 | 14/08/2025 | -1,75% | 56,07% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,440000 | 14/08/2025 | 3,19% | 56,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,210221 | 14/08/2025 | 7,92% | 56,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,780000 | 14/08/2025 | 16,68% | 56,01% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 55,99% | ***** |
