| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,645000 | 29/07/2025 | 17,92% | 43,88% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,070000 | 07/08/2025 | 13,26% | 43,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.782,190000 | 07/08/2025 | 7,07% | 43,84% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 493,920000 | 07/08/2025 | -5,78% | 43,83% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,501331 | 07/08/2025 | -5,45% | 43,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,210000 | 07/08/2025 | 22,45% | 43,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,492828 | 07/08/2025 | 10,71% | 43,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 217,870000 | 07/08/2025 | 27,42% | 43,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 197,640000 | 07/08/2025 | 15,16% | 43,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,437055 | 07/08/2025 | 7,58% | 43,74% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,515900 | 07/08/2025 | 8,75% | 43,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 17,842100 | 07/08/2025 | · | 43,73% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,699304 | 07/08/2025 | 0,29% | 43,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,822984 | 07/08/2025 | 4,10% | 43,71% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 98,239285 | 07/08/2025 | 10,64% | 43,67% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 512,042339 | 07/08/2025 | -6,14% | 43,61% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,877600 | 07/08/2025 | 12,36% | 43,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,920000 | 07/08/2025 | 11,34% | 43,53% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,687800 | 07/08/2025 | 10,05% | 43,50% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 275,420000 | 07/08/2025 | 25,75% | 43,50% | ***** |
