| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,595800 | 15/08/2025 | 13,39% | 49,54% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 181,560000 | 14/08/2025 | 5,15% | 49,54% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,090676 | 14/08/2025 | 5,35% | 49,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,091700 | 15/08/2025 | 13,01% | 49,51% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 298,332448 | 14/08/2025 | 16,82% | 49,51% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 277,580000 | 14/08/2025 | 17,11% | 49,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,560000 | 14/08/2025 | 4,26% | 49,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,800000 | 14/08/2025 | 0,53% | 49,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,139635 | 13/08/2025 | -2,29% | 49,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,529617 | 14/08/2025 | 3,07% | 49,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 209,710000 | 14/08/2025 | 7,13% | 49,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,242060 | 15/08/2025 | 8,39% | 49,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,691650 | 15/08/2025 | 8,42% | 49,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,193500 | 15/08/2025 | 8,36% | 49,42% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 140,360000 | 14/08/2025 | 14,67% | 49,41% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,120000 | 14/08/2025 | 16,76% | 49,37% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,051282 | 15/08/2025 | -2,54% | 49,37% | ***** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,092915 | 14/08/2025 | 16,86% | 49,35% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,190000 | 14/08/2025 | 10,89% | 49,35% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 148,290000 | 14/08/2025 | 14,69% | 49,34% | **** |
