| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,376740 | 11/12/2025 | 17,47% | 50,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 418,461374 | 11/12/2025 | 24,35% | 50,16% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 188,660000 | 11/12/2025 | 11,53% | 50,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.628,460000 | 11/12/2025 | 17,44% | 50,14% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,473070 | 11/12/2025 | 11,02% | 50,04% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 188,310000 | 11/12/2025 | 11,50% | 50,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,218030 | 11/12/2025 | 5,88% | 50,01% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 508,470000 | 11/12/2025 | 24,10% | 50,00% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 260,160000 | 11/12/2025 | 17,40% | 49,97% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,996215 | 11/12/2025 | 27,17% | 49,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,480000 | 11/12/2025 | 18,90% | 49,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,030000 | 11/12/2025 | 28,46% | 49,85% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,77% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,042342 | 11/12/2025 | 25,09% | 49,76% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 165,350000 | 11/12/2025 | 22,08% | 49,75% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.017,550000 | 10/12/2025 | 16,26% | 49,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 270,130000 | 11/12/2025 | 17,97% | 49,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,393730 | 11/12/2025 | 11,79% | 49,65% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,320000 | 11/12/2025 | 14,10% | 49,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 183,890000 | 11/12/2025 | 20,54% | 49,64% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 159,921572 | 11/12/2025 | 21,47% | 49,63% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,605740 | 11/12/2025 | 18,82% | 49,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,857959 | 11/12/2025 | 17,47% | 49,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.598,970000 | 11/12/2025 | 24,24% | 49,53% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,067878 | 11/12/2025 | 13,56% | 49,45% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,941608 | 11/12/2025 | 26,21% | 49,43% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,200000 | 10/12/2025 | 24,83% | 49,42% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,758921 | 11/12/2025 | 22,74% | 49,42% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,324057 | 11/12/2025 | 18,82% | 49,41% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 73,829300 | 11/12/2025 | 19,58% | 49,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,085482 | 11/12/2025 | 26,23% | 49,40% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,925132 | 11/12/2025 | 12,65% | 49,37% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,510354 | 10/12/2025 | 21,18% | 49,36% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 279,315349 | 11/12/2025 | 21,44% | 49,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 242,950000 | 10/12/2025 | 20,94% | 49,34% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,696858 | 11/12/2025 | 19,95% | 49,29% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,877412 | 11/12/2025 | 15,11% | 49,27% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,255808 | 11/12/2025 | 10,67% | 49,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 176,060000 | 11/12/2025 | 15,16% | 49,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,002579 | 10/12/2025 | 3,90% | 49,22% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 186,100000 | 11/12/2025 | 11,28% | 49,18% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 151,550000 | 11/12/2025 | 26,27% | 49,15% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.575,450000 | 10/12/2025 | 13,33% | 49,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,750000 | 11/12/2025 | 5,27% | 49,09% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 741,429828 | 11/12/2025 | 6,98% | 49,08% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,967116 | 11/12/2025 | -3,70% | 49,04% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,317569 | 11/12/2025 | 6,97% | 49,04% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,570000 | 10/12/2025 | 20,85% | 49,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,694791 | 11/12/2025 | 25,92% | 49,02% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 58,131211 | 11/12/2025 | 6,97% | 49,00% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 151,170000 | 11/12/2025 | 26,22% | 48,97% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 48,89% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 228,570000 | 11/12/2025 | 20,79% | 48,89% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,027200 | 11/12/2025 | 8,89% | 48,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,053099 | 11/12/2025 | 4,99% | 48,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 122,975761 | 10/12/2025 | 11,45% | 48,76% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,827600 | 11/12/2025 | 16,08% | 48,74% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 252,392690 | 10/12/2025 | 26,49% | 48,72% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,580000 | 11/12/2025 | 25,17% | 48,70% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,990000 | 11/12/2025 | 20,77% | 48,70% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,710000 | 11/12/2025 | 25,55% | 48,70% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.806,846508 | 11/12/2025 | 6,11% | 48,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,500000 | 11/12/2025 | 14,33% | 48,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 257,684836 | 11/12/2025 | 18,29% | 48,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,41% | 48,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 11/12/2025 | 22,05% | 48,31% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,070000 | 11/12/2025 | 7,01% | 48,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,490000 | 11/12/2025 | 37,09% | 48,24% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,540000 | 11/12/2025 | 38,32% | 48,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,417620 | 11/12/2025 | 25,96% | 48,22% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 572,690000 | 11/12/2025 | 21,98% | 48,20% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.518,470000 | 10/12/2025 | 15,87% | 48,17% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 48,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,246884 | 11/12/2025 | 37,61% | 48,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,973977 | 11/12/2025 | 7,76% | 48,01% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,551750 | 11/12/2025 | 21,11% | 48,01% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,404000 | 11/12/2025 | 18,35% | 47,93% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 146,836470 | 10/12/2025 | 30,22% | 47,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,537733 | 11/12/2025 | -0,19% | 47,83% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,648420 | 11/12/2025 | 10,52% | 47,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,890000 | 11/12/2025 | 4,82% | 47,82% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,249823 | 11/12/2025 | 48,89% | 47,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,32% | 47,67% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,740000 | 11/12/2025 | 13,62% | 47,67% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.579,309930 | 11/12/2025 | 24,52% | 47,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,800000 | 11/12/2025 | 23,73% | 47,63% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,500000 | 10/12/2025 | 5,63% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,870000 | 11/12/2025 | 4,89% | 47,59% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 213,070000 | 11/12/2025 | 16,11% | 47,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,840000 | 11/12/2025 | 20,29% | 47,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,525354 | 11/12/2025 | 3,83% | 47,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,590000 | 11/12/2025 | 19,25% | 47,57% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 163,727164 | 11/12/2025 | 11,49% | 47,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,092539 | 11/12/2025 | 17,52% | 47,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,036910 | 11/12/2025 | 23,81% | 47,41% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,620000 | 11/12/2025 | 23,10% | 47,41% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,246782 | 11/12/2025 | 19,88% | 47,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,860000 | 11/12/2025 | 27,84% | 47,40% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 6.483,541062 | 11/12/2025 | 37,38% | 47,39% | ***** |