| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,196495 | 21/08/2025 | -10,14% | 45,55% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 287,650000 | 21/08/2025 | 14,78% | 45,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 133,143300 | 21/08/2025 | 12,98% | 45,53% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 80,462239 | 21/08/2025 | 10,81% | 45,52% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 102,912232 | 21/08/2025 | 21,23% | 45,50% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,550000 | 21/08/2025 | -0,45% | 45,49% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,080000 | 21/08/2025 | -0,45% | 45,49% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,307930 | 21/08/2025 | -5,83% | 45,48% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,680000 | 21/08/2025 | 8,35% | 45,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 143,112100 | 21/08/2025 | 11,92% | 45,47% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,335166 | 21/08/2025 | -5,39% | 45,46% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,952000 | 21/08/2025 | 8,66% | 45,44% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 201,399800 | 21/08/2025 | 11,98% | 45,44% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,709700 | 20/08/2025 | 19,73% | 45,44% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,245382 | 21/08/2025 | 4,22% | 45,43% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,177593 | 21/08/2025 | -4,36% | 45,43% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,110000 | 21/08/2025 | 12,18% | 45,43% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,550000 | 21/08/2025 | 15,36% | 45,43% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 83,709941 | 21/08/2025 | -4,19% | 45,43% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 301,900000 | 21/08/2025 | 6,51% | 45,40% | ** |
