| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,260000 | 22/10/2025 | 16,72% | 60,78% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,180000 | 22/10/2025 | 7,66% | 60,75% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,830000 | 21/10/2025 | 22,33% | 60,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,070000 | 22/10/2025 | 18,19% | 60,73% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 141,665800 | 22/10/2025 | 9,31% | 60,71% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,729776 | 21/10/2025 | 11,52% | 60,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,190000 | 22/10/2025 | 7,65% | 60,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,419266 | 22/10/2025 | 5,17% | 60,61% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,685927 | 22/10/2025 | 15,37% | 60,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,024251 | 22/10/2025 | 6,02% | 60,54% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 173,858635 | 22/10/2025 | 29,31% | 60,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,453612 | 22/10/2025 | 19,37% | 60,50% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,219384 | 22/10/2025 | 26,81% | 60,49% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,219900 | 22/10/2025 | 16,97% | 60,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,835700 | 22/10/2025 | 18,65% | 60,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,540000 | 22/10/2025 | 17,92% | 60,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 117,530000 | 21/10/2025 | 10,13% | 60,45% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,188284 | 22/10/2025 | 11,93% | 60,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,300000 | 22/10/2025 | 18,39% | 60,43% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,632700 | 21/10/2025 | 11,37% | 60,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,958108 | 22/10/2025 | 8,32% | 60,38% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,831000 | 22/10/2025 | 15,15% | 60,37% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,154793 | 22/10/2025 | 8,40% | 60,36% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,124536 | 22/10/2025 | 25,76% | 60,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,470000 | 20/10/2025 | -2,90% | 60,35% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,080000 | 22/10/2025 | 32,93% | 60,29% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,710451 | 22/10/2025 | 20,78% | 60,29% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,419408 | 22/10/2025 | 7,63% | 60,28% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,467500 | 22/10/2025 | 15,11% | 60,20% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,220000 | 22/10/2025 | 22,85% | 60,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 435,400000 | 22/10/2025 | 20,40% | 60,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 122,890000 | 22/10/2025 | 20,03% | 60,16% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,017724 | 22/10/2025 | 6,64% | 60,12% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 273,176836 | 22/10/2025 | 18,77% | 60,04% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 112,090000 | 22/10/2025 | 22,92% | 60,01% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.836,110000 | 21/10/2025 | 15,71% | 60,00% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,500000 | 22/10/2025 | 7,98% | 59,92% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,680000 | 22/10/2025 | 17,78% | 59,90% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,092533 | 21/10/2025 | 11,36% | 59,83% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,780000 | 22/10/2025 | 19,44% | 59,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 251,835654 | 22/10/2025 | 15,60% | 59,81% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,790000 | 21/10/2025 | 8,42% | 59,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,935445 | 21/10/2025 | 7,50% | 59,77% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,851817 | 22/10/2025 | 17,62% | 59,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,590000 | 22/10/2025 | 20,33% | 59,72% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,250000 | 22/10/2025 | 18,63% | 59,70% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,590000 | 22/10/2025 | 19,06% | 59,67% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,930000 | 22/10/2025 | 19,39% | 59,63% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,894882 | 22/10/2025 | 29,35% | 59,62% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,830000 | 22/10/2025 | 11,71% | 59,58% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,789500 | 22/10/2025 | 17,60% | 59,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,076402 | 22/10/2025 | 7,45% | 59,49% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 207,819108 | 22/10/2025 | 22,92% | 59,47% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,236500 | 22/10/2025 | 18,24% | 59,44% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,615951 | 22/10/2025 | 9,46% | 59,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 107,137309 | 22/10/2025 | 20,66% | 59,40% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,843273 | 22/10/2025 | 22,09% | 59,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 254,210000 | 22/10/2025 | 6,16% | 59,38% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,499524 | 22/10/2025 | 15,13% | 59,35% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,090000 | 22/10/2025 | 26,84% | 59,35% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 22/10/2025 | 12,55% | 59,34% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,120000 | 22/10/2025 | 16,96% | 59,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,657038 | 22/10/2025 | 18,97% | 59,26% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,300000 | 21/10/2025 | 5,52% | 59,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,703073 | 22/10/2025 | 19,16% | 59,16% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,524686 | 22/10/2025 | 5,06% | 59,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,320000 | 22/10/2025 | 5,37% | 59,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,950972 | 22/10/2025 | 19,64% | 59,11% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,385518 | 22/10/2025 | 22,03% | 59,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,840000 | 22/10/2025 | 19,04% | 59,10% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,326000 | 22/10/2025 | 5,03% | 59,07% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,241132 | 22/10/2025 | 6,02% | 59,05% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,637900 | 21/10/2025 | 9,15% | 59,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,366994 | 22/10/2025 | 6,37% | 59,00% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,624148 | 22/10/2025 | 7,77% | 58,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,310000 | 22/10/2025 | 19,57% | 58,98% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 203,910000 | 22/10/2025 | 16,73% | 58,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,550000 | 22/10/2025 | 19,52% | 58,97% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,240000 | 22/10/2025 | 30,49% | 58,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,800000 | 22/10/2025 | 16,32% | 58,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,450000 | 22/10/2025 | 6,09% | 58,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,670000 | 22/10/2025 | 19,07% | 58,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,776301 | 22/10/2025 | 19,46% | 58,91% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,444636 | 22/10/2025 | 22,00% | 58,90% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,820000 | 22/10/2025 | 10,25% | 58,88% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,171500 | 22/10/2025 | 15,70% | 58,85% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 22/10/2025 | 26,66% | 58,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 447,390149 | 22/10/2025 | 26,07% | 58,84% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 301,560000 | 22/10/2025 | 16,70% | 58,83% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,555536 | 22/10/2025 | 7,33% | 58,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,060000 | 22/10/2025 | 18,79% | 58,80% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,583710 | 22/10/2025 | 6,74% | 58,76% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,323466 | 22/10/2025 | 5,74% | 58,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,220000 | 22/10/2025 | 18,32% | 58,72% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,656636 | 22/10/2025 | 26,04% | 58,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,240000 | 22/10/2025 | 18,92% | 58,69% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 247,458359 | 22/10/2025 | 19,64% | 58,66% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,249331 | 22/10/2025 | -9,69% | 58,58% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,103900 | 22/10/2025 | 15,80% | 58,56% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,698309 | 20/10/2025 | -3,01% | 58,50% | ***** |