| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,100000 | 12/12/2025 | 18,69% | 58,20% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,718600 | 10/12/2025 | 14,31% | 58,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 12/12/2025 | 39,18% | 58,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 344,680000 | 12/12/2025 | 17,12% | 58,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,239379 | 12/12/2025 | 8,54% | 58,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 250,580000 | 12/12/2025 | 7,24% | 58,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,708000 | 12/12/2025 | 6,23% | 58,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,739323 | 12/12/2025 | 22,21% | 57,98% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,760000 | 12/12/2025 | 4,80% | 57,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,306282 | 12/12/2025 | 14,36% | 57,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,360000 | 12/12/2025 | 10,98% | 57,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,740000 | 12/12/2025 | 29,50% | 57,93% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,717800 | 12/12/2025 | 17,59% | 57,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,400000 | 12/12/2025 | 17,60% | 57,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,960000 | 12/12/2025 | 21,94% | 57,76% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,652374 | 12/12/2025 | 21,82% | 57,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 213,590000 | 12/12/2025 | 24,46% | 57,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,490000 | 12/12/2025 | 10,94% | 57,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,430000 | 12/12/2025 | 10,94% | 57,73% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,440000 | 12/12/2025 | 25,60% | 57,65% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,467261 | 11/12/2025 | 19,90% | 57,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,930500 | 12/12/2025 | 36,18% | 57,57% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,191600 | 12/12/2025 | 36,14% | 57,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,593641 | 12/12/2025 | 21,78% | 57,54% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,132129 | 12/12/2025 | 9,39% | 57,54% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,279244 | 11/12/2025 | 20,49% | 57,50% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,831755 | 12/12/2025 | 24,34% | 57,50% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,760000 | 12/12/2025 | 16,86% | 57,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 262,620000 | 12/12/2025 | 23,89% | 57,49% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,656781 | 12/12/2025 | 24,15% | 57,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,522377 | 12/12/2025 | 24,14% | 57,45% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.917,060000 | 12/12/2025 | 7,63% | 57,45% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,457739 | 12/12/2025 | 21,77% | 57,45% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,389102 | 12/12/2025 | 10,88% | 57,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,314400 | 11/12/2025 | 19,54% | 57,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 57,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,960000 | 12/12/2025 | 18,40% | 57,32% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,970000 | 12/12/2025 | 9,60% | 57,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 142,545393 | 12/12/2025 | 23,61% | 57,27% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,720000 | 12/12/2025 | 23,76% | 57,27% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.026,166390 | 11/12/2025 | 32,03% | 57,26% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,221800 | 12/12/2025 | 18,10% | 57,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,730000 | 12/12/2025 | 19,68% | 57,26% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,700000 | 12/12/2025 | 18,88% | 57,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,249009 | 12/12/2025 | 16,61% | 57,23% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 346,420000 | 12/12/2025 | 13,91% | 57,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,23% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,177564 | 12/12/2025 | -17,10% | 57,18% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,721848 | 12/12/2025 | 30,51% | 57,17% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 396,973830 | 12/12/2025 | -8,11% | 57,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,710000 | 12/12/2025 | 17,47% | 57,13% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,611500 | 12/12/2025 | 2,46% | 57,11% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 240,071500 | 11/12/2025 | 15,20% | 57,06% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,478727 | 12/12/2025 | 17,81% | 57,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,790000 | 12/12/2025 | 23,64% | 56,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,341600 | 12/12/2025 | 15,16% | 56,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 333,140000 | 12/12/2025 | 23,05% | 56,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 272,710000 | 12/12/2025 | 13,81% | 56,84% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,090000 | 11/12/2025 | 22,27% | 56,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,250000 | 12/12/2025 | 20,10% | 56,64% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,937241 | 12/12/2025 | 18,00% | 56,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 215,700000 | 11/12/2025 | 23,47% | 56,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,590000 | 12/12/2025 | 5,61% | 56,55% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,204175 | 12/12/2025 | 28,15% | 56,53% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 480,280000 | 12/12/2025 | -8,38% | 56,50% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,040000 | 12/12/2025 | 9,38% | 56,45% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,567386 | 12/12/2025 | 7,39% | 56,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 232,554769 | 12/12/2025 | 21,80% | 56,41% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,330000 | 12/12/2025 | 22,13% | 56,37% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,398900 | 12/12/2025 | 18,42% | 56,32% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,111098 | 12/12/2025 | 14,76% | 56,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,654963 | 12/12/2025 | 8,66% | 56,29% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,801091 | 11/12/2025 | 18,03% | 56,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,390000 | 12/12/2025 | 13,86% | 56,25% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,790000 | 12/12/2025 | 9,34% | 56,24% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,099224 | 12/12/2025 | 14,75% | 56,21% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,675830 | 12/12/2025 | 21,45% | 56,16% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,108942 | 12/12/2025 | 2,99% | 56,15% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,410000 | 12/12/2025 | 5,55% | 56,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 236,920000 | 12/12/2025 | 20,99% | 56,09% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,244466 | 12/12/2025 | 9,35% | 56,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,190000 | 12/12/2025 | 13,82% | 55,99% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,105519 | 11/12/2025 | 8,81% | 55,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,507715 | 12/12/2025 | 6,71% | 55,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,550701 | 12/12/2025 | 23,86% | 55,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,819437 | 12/12/2025 | 16,87% | 55,88% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 49,980000 | 12/12/2025 | 14,34% | 55,80% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,958401 | 12/12/2025 | 6,70% | 55,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,310000 | 12/12/2025 | 21,31% | 55,68% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,454096 | 12/12/2025 | 0,04% | 55,65% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,285376 | 12/12/2025 | 51,24% | 55,64% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,759700 | 12/12/2025 | 14,54% | 55,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,642315 | 12/12/2025 | 21,64% | 55,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,120000 | 12/12/2025 | 19,87% | 55,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,740000 | 12/12/2025 | 16,53% | 55,56% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 185,670446 | 12/12/2025 | 29,26% | 55,55% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,536900 | 12/12/2025 | -12,31% | 55,49% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,019436 | 12/12/2025 | 29,19% | 55,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,270000 | 12/12/2025 | 21,38% | 55,44% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,478220 | 12/12/2025 | 17,39% | 55,43% | ***** |