| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,877300 | 14/08/2025 | 8,57% | 36,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,857204 | 15/08/2025 | 0,97% | 36,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,725406 | 14/08/2025 | 5,53% | 36,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,751540 | 15/08/2025 | 8,56% | 36,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,440000 | 14/08/2025 | -5,55% | 36,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,330000 | 15/08/2025 | 7,68% | 36,56% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,279235 | 14/08/2025 | 10,41% | 36,55% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.177,120000 | 15/08/2025 | 0,67% | 36,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,846522 | 14/08/2025 | 4,95% | 36,48% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,560000 | 14/08/2025 | 5,63% | 36,43% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,073580 | 15/08/2025 | 4,08% | 36,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,891952 | 12/08/2025 | -2,34% | 36,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,855651 | 14/08/2025 | 5,76% | 36,32% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 169,658092 | 13/08/2025 | 5,31% | 36,31% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 706,492043 | 15/08/2025 | 1,94% | 36,28% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,785335 | 15/08/2025 | 1,94% | 36,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,430000 | 15/08/2025 | 8,04% | 36,26% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 182,063500 | 14/08/2025 | 13,87% | 36,25% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,396732 | 15/08/2025 | 1,93% | 36,25% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,667363 | 15/08/2025 | 0,44% | 36,24% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 193,800000 | 15/08/2025 | 12,50% | 36,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,969198 | 14/08/2025 | 8,58% | 36,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 339,340000 | 15/08/2025 | 0,86% | 36,06% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 31,823000 | 15/08/2025 | 0,29% | 36,02% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,063313 | 15/08/2025 | 4,01% | 36,00% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 70,582100 | 14/08/2025 | 27,50% | 35,95% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 39,094098 | 14/08/2025 | 9,83% | 35,93% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,725378 | 14/08/2025 | 10,99% | 35,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,064790 | 14/08/2025 | 8,50% | 35,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 171,526352 | 15/08/2025 | 6,97% | 35,84% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,268489 | 15/08/2025 | 9,51% | 35,83% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,460000 | 15/08/2025 | 6,05% | 35,81% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,647800 | 14/08/2025 | 6,45% | 35,80% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,930000 | 15/08/2025 | 3,65% | 35,80% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,085827 | 15/08/2025 | 3,94% | 35,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 330,100000 | 15/08/2025 | 0,81% | 35,73% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,845000 | 13/08/2025 | 6,57% | 35,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,070000 | 15/08/2025 | 11,61% | 35,69% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,651209 | 15/08/2025 | 5,96% | 35,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,610100 | 15/08/2025 | -1,63% | 35,61% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 208,384668 | 15/08/2025 | -1,06% | 35,61% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,660000 | 15/08/2025 | 6,05% | 35,61% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,670000 | 15/08/2025 | 6,38% | 35,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 92,824435 | 15/08/2025 | 4,64% | 35,47% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,880000 | 15/08/2025 | -1,34% | 35,43% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,437457 | 15/08/2025 | 17,76% | 35,40% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.626,520000 | 13/08/2025 | 7,16% | 35,38% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,250000 | 13/08/2025 | 22,00% | 35,37% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,590000 | 15/08/2025 | 3,57% | 35,37% | ***** |
