| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,997421 | 23/07/2025 | 1,86% | 45,04% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,640000 | 23/07/2025 | 11,76% | 45,04% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,486185 | 23/07/2025 | 10,21% | 45,03% | ***** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,634999 | 23/07/2025 | 11,89% | 45,01% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,270000 | 22/07/2025 | 6,70% | 45,00% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 118,480300 | 23/07/2025 | -0,30% | 45,00% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,941156 | 23/07/2025 | 4,46% | 44,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 112,001507 | 23/07/2025 | 7,99% | 44,98% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 386,790800 | 22/07/2025 | -4,79% | 44,95% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,646100 | 23/07/2025 | 8,67% | 44,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,073512 | 23/07/2025 | -3,19% | 44,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 241,633976 | 23/07/2025 | 0,61% | 44,92% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,740000 | 23/07/2025 | 11,93% | 44,91% | ***** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,367986 | 23/07/2025 | 3,51% | 44,91% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,240600 | 23/07/2025 | -4,24% | 44,90% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,842572 | 23/07/2025 | -3,33% | 44,90% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,230000 | 23/07/2025 | 11,21% | 44,87% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 140,389562 | 23/07/2025 | 7,95% | 44,86% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 45,250000 | 23/07/2025 | -2,67% | 44,85% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,994627 | 23/07/2025 | 1,84% | 44,85% | **** |
