| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,349765 | 13/08/2025 | 6,26% | 39,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,172286 | 13/08/2025 | 16,03% | 39,72% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 70,423790 | 13/08/2025 | 1,88% | 39,72% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,890000 | 13/08/2025 | 1,67% | 39,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,506959 | 13/08/2025 | 1,70% | 39,69% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 194,179900 | 13/08/2025 | 14,30% | 39,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,840000 | 13/08/2025 | 1,65% | 39,61% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,784498 | 13/08/2025 | 5,58% | 39,60% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 285,771000 | 12/08/2025 | 22,68% | 39,56% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 714,990095 | 13/08/2025 | 3,16% | 39,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,240000 | 13/08/2025 | 9,69% | 39,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,073264 | 13/08/2025 | 15,06% | 39,45% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 316,060000 | 13/08/2025 | 11,15% | 39,45% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,115557 | 11/08/2025 | 11,15% | 39,45% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,914952 | 13/08/2025 | 3,16% | 39,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,700000 | 13/08/2025 | 15,61% | 39,43% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 1,36% | 39,43% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,062420 | 13/08/2025 | 3,16% | 39,43% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,650000 | 13/08/2025 | 14,53% | 39,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,301170 | 13/08/2025 | -5,18% | 39,42% | ***** |
