| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,060000 | 19/08/2025 | 22,46% | 41,26% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 493,240000 | 20/08/2025 | -5,91% | 41,22% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,698600 | 20/08/2025 | 12,71% | 41,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,315700 | 20/08/2025 | 8,15% | 41,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.072,870000 | 20/08/2025 | -1,56% | 41,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,290000 | 20/08/2025 | 8,92% | 41,14% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,629045 | 20/08/2025 | -6,16% | 41,08% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,491035 | 20/08/2025 | 5,07% | 41,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,650000 | 20/08/2025 | 15,24% | 40,99% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,803400 | 20/08/2025 | 8,09% | 40,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,970000 | 20/08/2025 | -1,59% | 40,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,134760 | 20/08/2025 | 15,84% | 40,96% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,430000 | 20/08/2025 | 13,22% | 40,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 545,736589 | 20/08/2025 | 2,94% | 40,95% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,530000 | 20/08/2025 | 3,77% | 40,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 545,410200 | 20/08/2025 | 2,80% | 40,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,626041 | 20/08/2025 | -0,81% | 40,84% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,050000 | 20/08/2025 | 8,87% | 40,73% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.971,380000 | 19/08/2025 | -1,65% | 40,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,742597 | 20/08/2025 | -5,24% | 40,70% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,440000 | 20/08/2025 | 7,31% | 40,68% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,680000 | 20/08/2025 | -1,03% | 40,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,496610 | 20/08/2025 | 4,70% | 40,62% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,021470 | 19/08/2025 | -0,95% | 40,61% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 337,440000 | 20/08/2025 | -5,42% | 40,59% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 242,459875 | 20/08/2025 | 5,59% | 40,56% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 509,106966 | 20/08/2025 | -6,68% | 40,55% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 203,004034 | 20/08/2025 | 16,15% | 40,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,540984 | 20/08/2025 | -5,26% | 40,54% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,960000 | 20/08/2025 | 15,94% | 40,50% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,160000 | 19/08/2025 | 6,26% | 40,48% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 285,510000 | 20/08/2025 | 5,39% | 40,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,594713 | 20/08/2025 | -6,44% | 40,44% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 407,535834 | 20/08/2025 | -5,66% | 40,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,044202 | 20/08/2025 | 0,35% | 40,37% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,430200 | 20/08/2025 | 12,57% | 40,37% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 60,621406 | 20/08/2025 | 5,56% | 40,37% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,618659 | 20/08/2025 | 3,46% | 40,34% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,188400 | 20/08/2025 | 6,71% | 40,32% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,012531 | 20/08/2025 | 7,54% | 40,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,076131 | 20/08/2025 | 1,89% | 40,31% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,871831 | 20/08/2025 | 0,53% | 40,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 357,000000 | 20/08/2025 | 5,41% | 40,29% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,018186 | 20/08/2025 | 6,69% | 40,28% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 408,340000 | 20/08/2025 | 3,93% | 40,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,488027 | 20/08/2025 | 10,35% | 40,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,200000 | 20/08/2025 | 8,77% | 40,18% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 227,940336 | 19/08/2025 | 11,55% | 40,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,940000 | 20/08/2025 | 5,34% | 40,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,941378 | 20/08/2025 | 0,86% | 40,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,739765 | 20/08/2025 | 1,02% | 40,15% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 337,040000 | 20/08/2025 | 3,91% | 40,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,340000 | 20/08/2025 | 0,90% | 40,14% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 324,690000 | 20/08/2025 | 7,47% | 40,13% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,009100 | 20/08/2025 | 8,30% | 40,12% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,200000 | 20/08/2025 | -5,49% | 40,11% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,150000 | 20/08/2025 | 13,84% | 40,10% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,412782 | 20/08/2025 | 11,19% | 40,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 275,970000 | 20/08/2025 | -1,73% | 40,04% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,115095 | 20/08/2025 | -5,31% | 40,04% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 242,960000 | 20/08/2025 | 1,46% | 40,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 231,284868 | 20/08/2025 | 12,52% | 40,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,224986 | 20/08/2025 | 5,08% | 39,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 229,113381 | 20/08/2025 | 12,49% | 39,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,220000 | 20/08/2025 | 26,50% | 39,83% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.639,980000 | 20/08/2025 | 16,12% | 39,75% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,159214 | 20/08/2025 | 9,28% | 39,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,527938 | 20/08/2025 | 12,09% | 39,70% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,158485 | 20/08/2025 | 11,56% | 39,69% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.186,780000 | 20/08/2025 | 1,64% | 39,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,150000 | 20/08/2025 | 5,26% | 39,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,560000 | 20/08/2025 | 12,03% | 39,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,310000 | 20/08/2025 | 1,41% | 39,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,096558 | 20/08/2025 | -0,60% | 39,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,945386 | 19/08/2025 | -1,97% | 39,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,342460 | 20/08/2025 | 10,24% | 39,56% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 127,140000 | 19/08/2025 | 6,10% | 39,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,014494 | 20/08/2025 | -0,61% | 39,55% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 235,790000 | 20/08/2025 | 12,00% | 39,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,486139 | 20/08/2025 | 0,63% | 39,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,142305 | 20/08/2025 | 0,60% | 39,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,290000 | 20/08/2025 | 11,63% | 39,40% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,234094 | 20/08/2025 | 5,20% | 39,40% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 184,479700 | 20/08/2025 | 15,38% | 39,39% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 708,224407 | 20/08/2025 | -5,99% | 39,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,467100 | 20/08/2025 | 9,91% | 39,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,670000 | 20/08/2025 | 0,41% | 39,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,481761 | 20/08/2025 | 8,95% | 39,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,401272 | 20/08/2025 | 6,95% | 39,25% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,030000 | 19/08/2025 | 20,48% | 39,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,962573 | 20/08/2025 | 6,14% | 39,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,580000 | 20/08/2025 | 5,18% | 39,17% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,460000 | 20/08/2025 | 8,74% | 39,15% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,496200 | 20/08/2025 | 11,15% | 39,03% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 66,335531 | 20/08/2025 | 1,01% | 38,99% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,617120 | 20/08/2025 | 6,92% | 38,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 160,060000 | 20/08/2025 | 2,09% | 38,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,842260 | 20/08/2025 | 2,19% | 38,95% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,020000 | 19/08/2025 | 20,42% | 38,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,080000 | 20/08/2025 | 5,19% | 38,92% | ***** |
