| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,899000 | 26/06/2025 | 4,94% | 60,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,990167 | 26/06/2025 | -1,71% | 60,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,323590 | 25/06/2025 | 17,96% | 60,45% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,600000 | 26/06/2025 | -2,25% | 60,40% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,760000 | 26/06/2025 | -2,25% | 60,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,025652 | 26/06/2025 | 6,80% | 60,27% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,870000 | 26/06/2025 | 12,34% | 60,20% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,578452 | 26/06/2025 | 12,98% | 60,12% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,990100 | 25/06/2025 | 16,43% | 59,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,847686 | 26/06/2025 | -2,17% | 59,92% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,718940 | 26/06/2025 | -3,03% | 59,90% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,170000 | 26/06/2025 | -1,80% | 59,75% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,790509 | 26/06/2025 | -1,37% | 59,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 248,394610 | 26/06/2025 | 19,79% | 59,57% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,706456 | 26/06/2025 | -9,13% | 59,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,860000 | 26/06/2025 | -3,58% | 59,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,891407 | 26/06/2025 | -3,17% | 59,25% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,828132 | 26/06/2025 | 8,76% | 59,14% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,750000 | 26/06/2025 | 14,37% | 59,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,823081 | 26/06/2025 | -3,51% | 59,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,880291 | 26/06/2025 | -1,73% | 59,10% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,131600 | 26/06/2025 | 14,69% | 59,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,700000 | 26/06/2025 | -3,60% | 59,03% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 118,178910 | 26/06/2025 | 15,00% | 59,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,430000 | 26/06/2025 | -2,03% | 59,02% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,793627 | 26/06/2025 | 5,97% | 58,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 246,797071 | 26/06/2025 | 19,72% | 58,95% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,716973 | 26/06/2025 | 2,85% | 58,94% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,649000 | 26/06/2025 | 13,37% | 58,85% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,089900 | 26/06/2025 | 2,37% | 58,84% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 444,000855 | 26/06/2025 | -3,15% | 58,71% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 317,190861 | 26/06/2025 | -3,28% | 58,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,720393 | 26/06/2025 | -3,26% | 58,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,800828 | 25/06/2025 | -1,64% | 58,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 422,143600 | 26/06/2025 | -3,23% | 58,53% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,742000 | 26/06/2025 | -2,60% | 58,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,659051 | 26/06/2025 | -3,55% | 58,45% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 422,140600 | 26/06/2025 | -3,24% | 58,44% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 316,173872 | 26/06/2025 | -3,30% | 58,44% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 442,485421 | 26/06/2025 | -3,17% | 58,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 279,300000 | 26/06/2025 | 10,36% | 58,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 26/06/2025 | 8,26% | 58,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,538264 | 26/06/2025 | -1,75% | 58,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,260000 | 26/06/2025 | 4,75% | 58,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 213,390000 | 26/06/2025 | 15,95% | 58,04% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,707140 | 26/06/2025 | 5,09% | 58,04% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,050000 | 26/06/2025 | 8,74% | 58,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,677578 | 26/06/2025 | 9,46% | 57,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 233,090000 | 26/06/2025 | 11,37% | 57,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,501069 | 26/06/2025 | 9,14% | 57,94% | ***** |
