| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,550000 | 18/08/2025 | 16,58% | 53,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,135019 | 18/08/2025 | 8,16% | 53,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,192553 | 18/08/2025 | -6,52% | 53,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,587180 | 18/08/2025 | 22,30% | 53,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,670779 | 18/08/2025 | 19,70% | 53,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,860000 | 18/08/2025 | 16,50% | 53,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,980977 | 18/08/2025 | 16,96% | 53,15% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,996316 | 18/08/2025 | -2,42% | 53,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,610000 | 18/08/2025 | 16,99% | 53,11% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,859599 | 18/08/2025 | 16,55% | 53,11% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,618864 | 18/08/2025 | -2,75% | 53,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,030000 | 18/08/2025 | 9,35% | 53,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,930000 | 18/08/2025 | 12,61% | 53,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,130000 | 18/08/2025 | 6,25% | 53,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,032811 | 18/08/2025 | -2,54% | 52,95% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,731603 | 18/08/2025 | 0,46% | 52,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,801765 | 18/08/2025 | -2,43% | 52,90% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 256,080000 | 14/08/2025 | 5,47% | 52,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,255804 | 18/08/2025 | 15,96% | 52,85% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,445600 | 18/08/2025 | 13,70% | 52,82% | ***** |
