| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,366889 | 19/08/2025 | 8,45% | 47,97% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,583400 | 19/08/2025 | 8,33% | 47,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,139724 | 18/08/2025 | 4,51% | 47,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 212,172573 | 19/08/2025 | -0,48% | 47,93% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,630000 | 19/08/2025 | 10,45% | 47,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,784599 | 19/08/2025 | -1,99% | 47,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 148,495463 | 19/08/2025 | 14,18% | 47,91% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 394,280000 | 19/08/2025 | 12,42% | 47,91% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,474537 | 19/08/2025 | -3,61% | 47,90% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,726300 | 19/08/2025 | 17,44% | 47,89% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,735790 | 18/08/2025 | 20,15% | 47,86% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 196,410375 | 19/08/2025 | 19,26% | 47,86% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,410000 | 19/08/2025 | 2,13% | 47,85% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,012062 | 19/08/2025 | 11,36% | 47,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,306713 | 18/08/2025 | 9,02% | 47,84% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 283,356481 | 19/08/2025 | 8,36% | 47,83% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,660000 | 19/08/2025 | 12,73% | 47,81% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,500000 | 19/08/2025 | 11,18% | 47,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,470000 | 19/08/2025 | 22,63% | 47,80% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,120948 | 19/08/2025 | 16,10% | 47,80% | **** |
