| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,321861 | 20/08/2025 | -3,31% | 55,62% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,612900 | 20/08/2025 | 14,73% | 55,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,147369 | 20/08/2025 | -3,32% | 55,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 213,573341 | 20/08/2025 | 20,20% | 55,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,380397 | 20/08/2025 | -3,33% | 55,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,760000 | 20/08/2025 | 10,07% | 55,39% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 167,367608 | 20/08/2025 | 0,74% | 55,38% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 283,328602 | 20/08/2025 | 14,19% | 55,35% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,702429 | 20/08/2025 | -4,24% | 55,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,370000 | 20/08/2025 | 17,79% | 55,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,706291 | 20/08/2025 | 6,91% | 55,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,155781 | 20/08/2025 | 18,29% | 55,09% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,290375 | 20/08/2025 | 20,54% | 55,01% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 206,800000 | 19/08/2025 | 18,37% | 55,00% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 258,115183 | 20/08/2025 | 0,69% | 55,00% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 257,677453 | 20/08/2025 | 0,69% | 55,00% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,481933 | 20/08/2025 | -3,38% | 54,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,427417 | 20/08/2025 | 9,57% | 54,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 350,060681 | 20/08/2025 | 9,87% | 54,59% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,226800 | 19/08/2025 | -1,61% | 54,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,908248 | 20/08/2025 | -3,80% | 54,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,190000 | 19/08/2025 | 14,79% | 54,47% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 201,520791 | 20/08/2025 | 16,93% | 54,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,395026 | 20/08/2025 | 11,83% | 54,42% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,830905 | 20/08/2025 | 22,53% | 54,19% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 500,830000 | 20/08/2025 | 18,89% | 54,12% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 220,850000 | 20/08/2025 | 22,46% | 54,02% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,031341 | 20/08/2025 | 14,14% | 54,02% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,866878 | 20/08/2025 | -1,07% | 54,00% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 194,615156 | 19/08/2025 | 13,95% | 54,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,432323 | 20/08/2025 | 18,56% | 53,99% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,230000 | 20/08/2025 | 18,09% | 53,92% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 105,390095 | 20/08/2025 | -5,35% | 53,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,488027 | 20/08/2025 | -3,96% | 53,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,750000 | 20/08/2025 | 15,96% | 53,76% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 995,830000 | 20/08/2025 | -5,52% | 53,74% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 52,862415 | 20/08/2025 | -5,35% | 53,65% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,611100 | 20/08/2025 | -1,51% | 53,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 381,029497 | 20/08/2025 | 16,06% | 53,60% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,500000 | 19/08/2025 | 4,41% | 53,54% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,777906 | 20/08/2025 | 5,76% | 53,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,844563 | 20/08/2025 | -3,98% | 53,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 339,990000 | 20/08/2025 | 15,71% | 53,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,507510 | 20/08/2025 | -3,98% | 53,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,320000 | 20/08/2025 | 15,73% | 53,40% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,483049 | 20/08/2025 | -3,99% | 53,36% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 340,700369 | 20/08/2025 | -1,13% | 53,34% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,912800 | 19/08/2025 | 22,24% | 53,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,250000 | 20/08/2025 | 15,62% | 53,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 171,580000 | 20/08/2025 | 18,74% | 53,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,800000 | 20/08/2025 | 11,84% | 53,22% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.143,177495 | 20/08/2025 | -1,14% | 53,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,123509 | 20/08/2025 | -0,09% | 53,20% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,540000 | 20/08/2025 | 4,47% | 53,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 233,420000 | 20/08/2025 | 9,07% | 53,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,280000 | 20/08/2025 | 14,76% | 53,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,180000 | 20/08/2025 | 15,99% | 53,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 339,740000 | 20/08/2025 | 16,01% | 53,04% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,844419 | 20/08/2025 | -5,35% | 53,02% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,132447 | 20/08/2025 | 5,55% | 53,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,508132 | 19/08/2025 | 8,32% | 53,01% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 244,327000 | 20/08/2025 | 15,05% | 52,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 208,033645 | 20/08/2025 | 19,74% | 52,94% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,290900 | 19/08/2025 | 3,84% | 52,93% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,420000 | 20/08/2025 | 3,95% | 52,87% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 162,221000 | 20/08/2025 | 15,02% | 52,81% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,449372 | 20/08/2025 | 11,13% | 52,74% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,800000 | 20/08/2025 | 4,43% | 52,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,708695 | 20/08/2025 | 19,73% | 52,64% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 258,190000 | 19/08/2025 | 4,28% | 52,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,560000 | 20/08/2025 | 14,06% | 52,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,309416 | 20/08/2025 | 13,36% | 52,40% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,353100 | 19/08/2025 | 3,76% | 52,37% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,740000 | 20/08/2025 | 5,00% | 52,35% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,323318 | 19/08/2025 | 3,99% | 52,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,185142 | 19/08/2025 | 14,04% | 52,29% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 160,130000 | 20/08/2025 | 13,13% | 52,23% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 206,557000 | 19/08/2025 | 7,61% | 52,21% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 465,232700 | 20/08/2025 | 10,92% | 52,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,250000 | 20/08/2025 | 15,88% | 52,02% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 205,941722 | 20/08/2025 | 19,63% | 52,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,194490 | 20/08/2025 | 0,04% | 51,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,198524 | 20/08/2025 | -0,08% | 51,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,534404 | 20/08/2025 | 22,16% | 51,92% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,420000 | 20/08/2025 | 17,53% | 51,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 352,849375 | 20/08/2025 | 6,22% | 51,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,844419 | 20/08/2025 | -4,67% | 51,84% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,570000 | 20/08/2025 | 4,71% | 51,81% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 277,332418 | 20/08/2025 | 2,26% | 51,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,985541 | 20/08/2025 | 8,30% | 51,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,364690 | 20/08/2025 | -3,84% | 51,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,745000 | 20/08/2025 | 16,94% | 51,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 496,966400 | 20/08/2025 | 13,74% | 51,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,777959 | 20/08/2025 | -3,95% | 51,61% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,834349 | 20/08/2025 | 17,98% | 51,57% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 210,454038 | 20/08/2025 | 0,21% | 51,56% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 210,454038 | 20/08/2025 | 0,21% | 51,55% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,090800 | 20/08/2025 | 27,06% | 51,52% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,841100 | 20/08/2025 | 6,19% | 51,44% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,170000 | 20/08/2025 | 0,04% | 51,44% | ***** |
