| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,743585 | 15/08/2025 | 22,22% | 54,53% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,379825 | 15/08/2025 | 15,42% | 54,46% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,086242 | 15/08/2025 | -2,03% | 54,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,248898 | 15/08/2025 | 13,05% | 54,37% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,700700 | 15/08/2025 | 18,28% | 54,36% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,271400 | 13/08/2025 | 11,89% | 54,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,920000 | 15/08/2025 | -2,28% | 54,28% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,714237 | 15/08/2025 | -2,03% | 54,26% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,569718 | 14/08/2025 | 9,04% | 54,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,554320 | 14/08/2025 | 9,04% | 54,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,540000 | 14/08/2025 | 27,50% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,797263 | 15/08/2025 | 16,90% | 54,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,114628 | 14/08/2025 | 7,14% | 54,03% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,460000 | 14/08/2025 | 17,51% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,220000 | 15/08/2025 | 16,71% | 53,97% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 15/08/2025 | 16,63% | 53,95% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,181600 | 15/08/2025 | 12,34% | 53,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,664956 | 15/08/2025 | 0,58% | 53,88% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,050000 | 15/08/2025 | 16,57% | 53,81% | ***** |
