| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,753474 | 12/12/2025 | 14,23% | 52,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,760000 | 12/12/2025 | 12,95% | 52,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,972625 | 12/12/2025 | 20,88% | 52,55% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 166,695081 | 12/12/2025 | 28,05% | 52,55% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,646492 | 12/12/2025 | 25,64% | 52,47% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,646492 | 12/12/2025 | 25,64% | 52,47% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,257200 | 11/12/2025 | 21,75% | 52,47% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,040661 | 12/12/2025 | 1,78% | 52,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,149092 | 12/12/2025 | 5,96% | 52,44% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 173,778876 | 12/12/2025 | 29,25% | 52,42% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,107952 | 12/12/2025 | 10,12% | 52,39% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 292,140983 | 12/12/2025 | 11,72% | 52,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,880000 | 12/12/2025 | 20,57% | 52,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,020000 | 12/12/2025 | 20,08% | 52,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,985856 | 12/12/2025 | 7,74% | 52,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,695593 | 12/12/2025 | 1,75% | 52,32% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,630000 | 12/12/2025 | 38,52% | 52,29% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 351,670000 | 12/12/2025 | 27,98% | 52,28% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 145,858400 | 12/12/2025 | 14,07% | 52,26% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,640866 | 12/12/2025 | 38,06% | 52,23% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,010207 | 12/12/2025 | 15,33% | 52,21% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 352,800000 | 12/12/2025 | 16,77% | 52,18% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.864,080000 | 11/12/2025 | 16,85% | 52,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,632342 | 12/12/2025 | 27,16% | 52,16% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,415395 | 12/12/2025 | 25,73% | 52,14% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,497400 | 12/12/2025 | 17,35% | 52,12% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,632853 | 12/12/2025 | -15,92% | 52,09% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,170000 | 12/12/2025 | 27,84% | 52,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 227,173492 | 12/12/2025 | 20,44% | 52,01% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,965580 | 12/12/2025 | 12,72% | 51,96% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,104896 | 12/12/2025 | 0,48% | 51,96% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,510000 | 12/12/2025 | 13,75% | 51,93% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 214,950000 | 12/12/2025 | 23,71% | 51,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,450000 | 12/12/2025 | 28,82% | 51,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,410000 | 12/12/2025 | 12,84% | 51,83% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 188,400000 | 12/12/2025 | 20,50% | 51,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,280000 | 12/12/2025 | 12,83% | 51,78% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,934800 | 12/12/2025 | 1,38% | 51,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 195,705993 | 11/12/2025 | 18,65% | 51,75% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,987725 | 12/12/2025 | 15,64% | 51,71% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,407200 | 12/12/2025 | 17,02% | 51,67% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 255,685840 | 11/12/2025 | 28,14% | 51,57% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,310459 | 12/12/2025 | 2,49% | 51,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,288125 | 12/12/2025 | 17,49% | 51,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,330000 | 12/12/2025 | 23,57% | 51,51% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,078308 | 12/12/2025 | 17,65% | 51,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.501,883897 | 12/12/2025 | 37,77% | 51,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,501447 | 12/12/2025 | 12,63% | 51,48% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,349842 | 12/12/2025 | 1,60% | 51,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,180200 | 12/12/2025 | 16,95% | 51,44% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,660000 | 12/12/2025 | 25,97% | 51,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,099122 | 12/12/2025 | 12,66% | 51,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,153269 | 12/12/2025 | 12,61% | 51,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,634394 | 11/12/2025 | 18,32% | 51,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 225,510000 | 12/12/2025 | 16,19% | 51,25% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,955003 | 12/12/2025 | 23,87% | 51,25% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,920893 | 12/12/2025 | -17,89% | 51,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,721933 | 12/12/2025 | 4,02% | 51,18% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,880316 | 12/12/2025 | 19,58% | 51,17% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,439700 | 12/12/2025 | 20,84% | 51,15% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,364200 | 12/12/2025 | 10,13% | 51,14% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,868894 | 12/12/2025 | -10,67% | 51,14% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,660000 | 12/12/2025 | 15,23% | 51,13% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 261,400000 | 12/12/2025 | 14,57% | 51,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 118,973937 | 11/12/2025 | 18,17% | 51,03% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,850000 | 11/12/2025 | 25,20% | 51,01% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,284200 | 10/12/2025 | 15,40% | 50,96% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,874687 | 10/12/2025 | 12,82% | 50,88% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 344,230000 | 12/12/2025 | 16,45% | 50,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,920000 | 12/12/2025 | 6,03% | 50,82% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,398996 | 12/12/2025 | 13,74% | 50,78% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,602336 | 12/12/2025 | -5,24% | 50,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,668485 | 12/12/2025 | 6,09% | 50,74% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,583800 | 12/12/2025 | 13,77% | 50,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,580000 | 11/12/2025 | 21,25% | 50,69% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,719575 | 11/12/2025 | 18,16% | 50,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 160,312447 | 11/12/2025 | 18,49% | 50,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 509,056690 | 12/12/2025 | 23,32% | 50,63% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,265113 | 11/12/2025 | 21,51% | 50,62% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.583,000000 | 11/12/2025 | 13,88% | 50,60% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,264995 | 12/12/2025 | 0,24% | 50,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,197596 | 12/12/2025 | 23,26% | 50,58% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,936408 | 12/12/2025 | 13,31% | 50,55% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,513170 | 12/12/2025 | 21,96% | 50,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,130000 | 11/12/2025 | 17,82% | 50,52% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,600000 | 12/12/2025 | 16,93% | 50,48% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,790000 | 12/12/2025 | 21,43% | 50,47% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,563550 | 12/12/2025 | -1,66% | 50,47% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,235530 | 12/12/2025 | 5,70% | 50,45% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.104,171000 | 12/12/2025 | 9,54% | 50,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,964197 | 12/12/2025 | 17,18% | 50,40% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 11/12/2025 | 21,17% | 50,38% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,783534 | 12/12/2025 | 18,19% | 50,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 179,290000 | 12/12/2025 | 15,97% | 50,30% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,240000 | 12/12/2025 | 21,41% | 50,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,267070 | 12/12/2025 | 7,12% | 50,28% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,440390 | 12/12/2025 | 10,90% | 50,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 444,220000 | 12/12/2025 | 22,83% | 50,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 273,369704 | 12/12/2025 | 18,59% | 50,17% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 50,14% | ***** |