| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 282,187312 | 16/10/2025 | 33,96% | 79,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,919119 | 15/10/2025 | 20,97% | 79,80% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,282600 | 16/10/2025 | 11,08% | 79,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,750900 | 16/10/2025 | 15,99% | 79,77% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,940000 | 16/10/2025 | 11,65% | 79,76% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,210000 | 16/10/2025 | 26,41% | 79,74% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 249,900000 | 15/10/2025 | 20,32% | 79,72% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,682662 | 16/10/2025 | 14,73% | 79,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,399723 | 16/10/2025 | 12,09% | 79,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,831864 | 16/10/2025 | 28,29% | 79,45% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,050000 | 16/10/2025 | 24,26% | 79,41% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,548000 | 16/10/2025 | 18,57% | 79,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,300000 | 16/10/2025 | 13,66% | 79,20% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,435956 | 15/10/2025 | 16,44% | 79,20% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,300000 | 16/10/2025 | 24,19% | 79,14% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,320000 | 16/10/2025 | 11,83% | 79,11% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,214300 | 16/10/2025 | 11,74% | 78,99% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 134,011331 | 16/10/2025 | 12,26% | 78,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,505302 | 16/10/2025 | 23,52% | 78,91% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 137,614600 | 16/10/2025 | 11,77% | 78,84% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 316,860000 | 16/10/2025 | 26,19% | 78,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,377000 | 16/10/2025 | 11,79% | 78,76% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,020000 | 16/10/2025 | 26,16% | 78,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,810000 | 16/10/2025 | 30,16% | 78,65% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,830600 | 16/10/2025 | 11,64% | 78,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,806600 | 16/10/2025 | 17,83% | 78,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 24,120000 | 16/10/2025 | 27,08% | 78,40% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,710205 | 15/10/2025 | 7,54% | 78,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,540000 | 16/10/2025 | 12,13% | 78,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 240,110000 | 16/10/2025 | 12,20% | 78,22% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,119535 | 15/10/2025 | 11,20% | 78,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,372061 | 16/10/2025 | 9,64% | 78,20% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,746000 | 16/10/2025 | 19,95% | 78,16% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 158,113300 | 16/10/2025 | 11,62% | 78,11% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,765277 | 15/10/2025 | 11,19% | 78,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,407800 | 16/10/2025 | 30,41% | 78,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 258,305434 | 16/10/2025 | 33,58% | 77,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,772245 | 16/10/2025 | 9,59% | 77,87% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,206290 | 15/10/2025 | 11,28% | 77,85% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,006500 | 16/10/2025 | 11,58% | 77,82% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 16/10/2025 | 36,35% | 77,76% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,461100 | 16/10/2025 | 11,44% | 77,74% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,446200 | 16/10/2025 | 11,32% | 77,69% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 499,630000 | 15/10/2025 | 12,00% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,210000 | 16/10/2025 | 13,97% | 77,61% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,177962 | 16/10/2025 | 13,62% | 77,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 16/10/2025 | 17,92% | 77,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,717500 | 16/10/2025 | 15,65% | 77,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,242959 | 16/10/2025 | 13,34% | 77,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,910000 | 16/10/2025 | 20,22% | 77,45% | ***** |
