| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,743584 | 22/10/2025 | -0,24% | 63,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 125,860000 | 21/10/2025 | 10,66% | 63,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,915720 | 22/10/2025 | 5,79% | 63,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,610000 | 22/10/2025 | 17,67% | 63,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,290000 | 22/10/2025 | 6,05% | 63,16% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,091827 | 22/10/2025 | 5,04% | 63,16% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,592900 | 22/10/2025 | 19,18% | 63,15% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 144,237000 | 22/10/2025 | 9,75% | 63,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 213,385691 | 22/10/2025 | 11,19% | 63,12% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,921550 | 22/10/2025 | 1,28% | 63,07% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,040000 | 22/10/2025 | 19,74% | 63,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 125,760000 | 21/10/2025 | 10,44% | 63,05% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 252,260000 | 22/10/2025 | -0,33% | 63,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 26,719600 | 22/10/2025 | 14,52% | 63,00% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,300000 | 22/10/2025 | 35,17% | 62,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,534565 | 22/10/2025 | 6,27% | 62,95% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 353,440000 | 22/10/2025 | 28,62% | 62,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 251,020000 | 22/10/2025 | 4,95% | 62,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,506775 | 22/10/2025 | 6,25% | 62,92% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 677,903096 | 22/10/2025 | -10,02% | 62,88% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,063090 | 21/10/2025 | 9,63% | 62,86% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,490000 | 22/10/2025 | 18,58% | 62,85% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,430000 | 22/10/2025 | 31,57% | 62,83% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,916900 | 22/10/2025 | 9,63% | 62,81% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 184,491240 | 22/10/2025 | 15,05% | 62,79% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.570,680000 | 22/10/2025 | 14,86% | 62,76% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 392,577889 | 22/10/2025 | -9,12% | 62,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,693302 | 22/10/2025 | 13,24% | 62,70% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 299.494,900000 | 22/10/2025 | 10,39% | 62,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,798261 | 22/10/2025 | 18,09% | 62,61% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,480000 | 22/10/2025 | 21,64% | 62,60% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,419694 | 22/10/2025 | -0,04% | 62,60% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,450000 | 22/10/2025 | 14,82% | 62,58% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,630000 | 22/10/2025 | 10,72% | 62,56% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 30,770000 | 22/10/2025 | 30,88% | 62,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,249849 | 22/10/2025 | 18,59% | 62,52% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,806674 | 22/10/2025 | 7,31% | 62,50% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 448,118311 | 22/10/2025 | 5,59% | 62,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,710000 | 22/10/2025 | 12,70% | 62,45% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,142401 | 22/10/2025 | -0,07% | 62,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,586100 | 22/10/2025 | 18,83% | 62,41% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,090619 | 22/10/2025 | 18,43% | 62,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,262795 | 22/10/2025 | 23,86% | 62,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,280000 | 22/10/2025 | 17,68% | 62,40% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,695607 | 22/10/2025 | 19,85% | 62,39% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 163,047763 | 22/10/2025 | 18,58% | 62,37% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,077109 | 22/10/2025 | 26,93% | 62,37% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,584900 | 22/10/2025 | 12,49% | 62,34% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 184,900000 | 22/10/2025 | 18,26% | 62,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 26,339864 | 22/10/2025 | 14,11% | 62,31% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,500000 | 22/10/2025 | 22,67% | 62,31% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,152800 | 22/10/2025 | 15,24% | 62,30% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,109519 | 22/10/2025 | 10,29% | 62,29% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,965200 | 21/10/2025 | 11,54% | 62,26% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,180000 | 22/10/2025 | 20,21% | 62,18% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 136,564100 | 21/10/2025 | 9,18% | 62,17% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,320500 | 22/10/2025 | 15,98% | 62,15% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 62,13% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,390000 | 22/10/2025 | 22,64% | 62,13% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 168,136705 | 22/10/2025 | 29,16% | 62,09% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,454800 | 21/10/2025 | 9,11% | 62,05% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,698700 | 22/10/2025 | 22,63% | 61,97% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 61,96% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,801800 | 22/10/2025 | 20,85% | 61,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 207,550000 | 22/10/2025 | 10,26% | 61,96% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,940000 | 22/10/2025 | 20,17% | 61,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 300.222,525244 | 22/10/2025 | 10,98% | 61,89% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,550548 | 22/10/2025 | 18,48% | 61,88% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,771000 | 21/10/2025 | 23,79% | 61,88% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 173,623755 | 22/10/2025 | 15,60% | 61,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,900000 | 22/10/2025 | 23,52% | 61,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,260000 | 22/10/2025 | 12,73% | 61,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 195,505259 | 22/10/2025 | 18,44% | 61,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,380000 | 22/10/2025 | 12,69% | 61,59% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,930200 | 22/10/2025 | 19,91% | 61,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 348,774312 | 22/10/2025 | 16,85% | 61,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,110000 | 22/10/2025 | 10,52% | 61,39% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,155519 | 22/10/2025 | 12,03% | 61,39% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,255153 | 22/10/2025 | 17,92% | 61,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 119,960000 | 21/10/2025 | 10,56% | 61,28% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,845500 | 22/10/2025 | 7,81% | 61,23% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,611634 | 22/10/2025 | 19,52% | 61,23% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 154,150000 | 22/10/2025 | 22,24% | 61,21% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 223,810000 | 22/10/2025 | 18,27% | 61,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,450000 | 22/10/2025 | 15,23% | 61,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,376284 | 22/10/2025 | 19,60% | 61,19% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,551135 | 22/10/2025 | 4,59% | 61,10% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 188,376108 | 22/10/2025 | 14,74% | 61,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 498,078030 | 22/10/2025 | 20,66% | 61,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,520000 | 22/10/2025 | 23,38% | 61,04% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,237843 | 21/10/2025 | 11,56% | 61,00% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,010000 | 22/10/2025 | 18,25% | 60,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 416,731686 | 22/10/2025 | 23,83% | 60,94% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,170363 | 22/10/2025 | 10,79% | 60,90% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,440148 | 22/10/2025 | 10,79% | 60,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,744023 | 22/10/2025 | 29,64% | 60,90% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 60,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 118,373300 | 21/10/2025 | 8,74% | 60,86% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,631016 | 22/10/2025 | 9,81% | 60,81% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 100,103564 | 22/10/2025 | 5,02% | 60,78% | ***** |