| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,839900 | 20/08/2025 | 7,79% | 38,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 317,090000 | 20/08/2025 | 7,27% | 38,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,221100 | 20/08/2025 | 2,00% | 38,83% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,242897 | 20/08/2025 | 9,81% | 38,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,290400 | 20/08/2025 | 28,69% | 38,78% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 174,933532 | 20/08/2025 | 25,15% | 38,77% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,152176 | 20/08/2025 | -5,38% | 38,77% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,563500 | 20/08/2025 | 7,56% | 38,74% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,899200 | 20/08/2025 | 7,22% | 38,74% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 210,071254 | 20/08/2025 | 10,19% | 38,71% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,662233 | 20/08/2025 | 5,06% | 38,65% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,878600 | 20/08/2025 | 6,60% | 38,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,560000 | 20/08/2025 | 1,24% | 38,59% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,812724 | 20/08/2025 | 5,28% | 38,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,929597 | 20/08/2025 | 10,05% | 38,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,598232 | 20/08/2025 | 6,71% | 38,51% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 117,252167 | 20/08/2025 | 0,74% | 38,43% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 247,016310 | 20/08/2025 | 16,29% | 38,43% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,068900 | 20/08/2025 | -1,60% | 38,42% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,850000 | 20/08/2025 | 5,11% | 38,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,136726 | 20/08/2025 | -5,68% | 38,41% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,828300 | 20/08/2025 | 6,35% | 38,39% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,009000 | 19/08/2025 | 7,96% | 38,36% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 424,106420 | 20/08/2025 | -0,07% | 38,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,022745 | 20/08/2025 | 4,35% | 38,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,137038 | 20/08/2025 | 2,95% | 38,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,412926 | 20/08/2025 | 0,04% | 38,31% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 195,340000 | 20/08/2025 | 13,40% | 38,29% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,048583 | 20/08/2025 | 2,34% | 38,27% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,349913 | 20/08/2025 | 10,39% | 38,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,959500 | 20/08/2025 | 6,35% | 38,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 451,041541 | 20/08/2025 | 2,52% | 38,23% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,630000 | 20/08/2025 | 5,88% | 38,22% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,965761 | 20/08/2025 | 6,80% | 38,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,880000 | 20/08/2025 | -0,18% | 38,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,900000 | 20/08/2025 | 8,56% | 38,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,389409 | 20/08/2025 | -0,85% | 38,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,813156 | 20/08/2025 | 11,06% | 38,07% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 275,200000 | 20/08/2025 | 3,58% | 38,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,240000 | 19/08/2025 | 11,72% | 38,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,798301 | 20/08/2025 | 2,49% | 38,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,717750 | 20/08/2025 | 9,96% | 38,00% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,377675 | 20/08/2025 | 2,33% | 37,98% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,312753 | 20/08/2025 | 9,64% | 37,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,710000 | 20/08/2025 | -1,12% | 37,93% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,470000 | 20/08/2025 | -0,69% | 37,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 118,350957 | 20/08/2025 | 1,52% | 37,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,954187 | 20/08/2025 | 2,90% | 37,85% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,450000 | 20/08/2025 | 13,42% | 37,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,242640 | 20/08/2025 | 6,19% | 37,78% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 20/08/2025 | 4,66% | 37,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 183,821131 | 20/08/2025 | 6,55% | 37,72% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 248,020000 | 20/08/2025 | -0,71% | 37,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 172,905147 | 20/08/2025 | 2,33% | 37,69% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,270000 | 20/08/2025 | 5,87% | 37,68% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,593597 | 20/08/2025 | 0,03% | 37,67% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,660000 | 20/08/2025 | 12,67% | 37,64% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,270000 | 20/08/2025 | 21,17% | 37,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 435,567800 | 20/08/2025 | 2,29% | 37,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,529397 | 20/08/2025 | 1,09% | 37,59% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,556969 | 20/08/2025 | 4,54% | 37,56% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,387005 | 20/08/2025 | -5,71% | 37,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,989872 | 20/08/2025 | -0,96% | 37,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 167,765607 | 20/08/2025 | 24,90% | 37,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,181272 | 20/08/2025 | 9,91% | 37,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,270461 | 20/08/2025 | 6,36% | 37,51% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,548645 | 20/08/2025 | 5,70% | 37,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,259688 | 20/08/2025 | -0,93% | 37,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 217,781559 | 20/08/2025 | 4,40% | 37,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,916831 | 20/08/2025 | 1,04% | 37,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,156482 | 20/08/2025 | -0,92% | 37,40% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,620000 | 20/08/2025 | 6,08% | 37,39% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,609900 | 20/08/2025 | 9,00% | 37,38% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,844906 | 20/08/2025 | 0,78% | 37,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,293280 | 20/08/2025 | 1,05% | 37,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,460390 | 20/08/2025 | -0,97% | 37,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 21,740000 | 20/08/2025 | -1,14% | 37,25% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,710000 | 20/08/2025 | 0,84% | 37,23% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,071200 | 20/08/2025 | 8,97% | 37,22% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,310808 | 20/08/2025 | 8,75% | 37,21% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 712,435242 | 20/08/2025 | 2,79% | 37,19% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,875890 | 20/08/2025 | 2,79% | 37,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,660000 | 20/08/2025 | 0,85% | 37,17% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,380000 | 19/08/2025 | 11,77% | 37,16% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,862158 | 20/08/2025 | 2,79% | 37,16% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 253,227693 | 20/08/2025 | 4,13% | 37,15% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 257,730000 | 20/08/2025 | -5,89% | 37,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 340,965649 | 20/08/2025 | 4,38% | 37,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,816325 | 20/08/2025 | 0,55% | 37,10% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,183452 | 20/08/2025 | 9,80% | 37,07% | ***** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,490000 | 20/08/2025 | 11,87% | 37,06% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 254,050000 | 20/08/2025 | 6,03% | 37,06% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.629,220000 | 19/08/2025 | 7,27% | 37,05% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,449146 | 20/08/2025 | 5,89% | 36,95% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,917003 | 20/08/2025 | 5,73% | 36,94% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,324951 | 20/08/2025 | -7,04% | 36,90% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,509900 | 20/08/2025 | 11,78% | 36,89% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 277,976139 | 20/08/2025 | 7,15% | 36,86% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,790000 | 20/08/2025 | 5,76% | 36,85% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,759910 | 20/08/2025 | 18,57% | 36,83% | ***** |
