| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,130000 | 22/08/2025 | -3,15% | 74,59% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.484,409274 | 22/08/2025 | 1,48% | 74,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,943143 | 22/08/2025 | 24,59% | 74,50% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,219245 | 22/08/2025 | 8,10% | 74,43% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,880000 | 22/08/2025 | 10,38% | 74,42% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,569200 | 21/08/2025 | 14,86% | 74,23% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.904,541777 | 22/08/2025 | 20,55% | 73,97% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,585458 | 22/08/2025 | 2,64% | 73,88% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,751551 | 22/08/2025 | 13,65% | 73,87% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,179400 | 22/08/2025 | 12,00% | 73,85% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,501200 | 22/08/2025 | 11,92% | 73,71% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 364,420000 | 22/08/2025 | -12,14% | 73,68% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,631810 | 21/08/2025 | -4,01% | 73,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,490000 | 22/08/2025 | -3,28% | 73,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,929700 | 21/08/2025 | 12,53% | 73,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,954705 | 22/08/2025 | 14,85% | 73,52% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,999655 | 22/08/2025 | 2,60% | 73,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,283000 | 22/08/2025 | 24,69% | 73,44% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,608000 | 22/08/2025 | 24,69% | 73,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,788422 | 22/08/2025 | 1,09% | 73,42% | ***** |
