| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,818174 | 07/08/2025 | -5,68% | 43,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,913179 | 07/08/2025 | 0,81% | 43,46% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,190501 | 07/08/2025 | 32,27% | 43,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,271300 | 07/08/2025 | 7,79% | 43,42% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,411276 | 07/08/2025 | 4,93% | 43,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.299,080993 | 07/08/2025 | -2,29% | 43,40% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,284283 | 06/08/2025 | 12,09% | 43,40% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,530000 | 07/08/2025 | 14,36% | 43,40% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.225,143133 | 07/08/2025 | -2,07% | 43,40% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,737181 | 07/08/2025 | 14,41% | 43,39% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 43,36% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.294,980000 | 06/08/2025 | 13,24% | 43,34% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 275,832000 | 06/08/2025 | 11,32% | 43,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 501,290000 | 07/08/2025 | 22,35% | 43,20% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,301710 | 07/08/2025 | 7,41% | 43,20% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 455,655759 | 07/08/2025 | 15,67% | 43,20% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,747500 | 07/08/2025 | 7,73% | 43,19% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 710,725758 | 07/08/2025 | 2,55% | 43,19% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,850039 | 07/08/2025 | 2,55% | 43,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,912189 | 07/08/2025 | -1,33% | 43,15% | ***** |
