| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,517636 | 11/09/2025 | 9,36% | 47,31% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 236,616150 | 10/09/2025 | 18,58% | 47,31% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,880000 | 11/09/2025 | 24,35% | 47,31% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 698,334683 | 11/09/2025 | -7,31% | 47,31% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,214200 | 11/09/2025 | 10,74% | 47,30% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 239,090000 | 11/09/2025 | 11,17% | 47,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,188703 | 11/09/2025 | -3,31% | 47,29% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.287,691728 | 11/09/2025 | 13,73% | 47,28% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,426600 | 11/09/2025 | 10,63% | 47,26% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,339324 | 11/09/2025 | 3,33% | 47,23% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,745800 | 11/09/2025 | 13,05% | 47,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,480000 | 11/09/2025 | 2,23% | 47,22% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,217301 | 11/09/2025 | 10,26% | 47,21% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,801018 | 11/09/2025 | 16,43% | 47,21% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,269405 | 11/09/2025 | 9,49% | 47,21% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,277081 | 11/09/2025 | 17,79% | 47,21% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,456140 | 11/09/2025 | 17,06% | 47,20% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 345,650000 | 11/09/2025 | 6,57% | 47,19% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 878,170000 | 11/09/2025 | -6,43% | 47,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 104,616774 | 11/09/2025 | 17,35% | 47,18% | *** |
