| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 227,524668 | 20/10/2025 | 19,16% | 58,60% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 245,679966 | 20/10/2025 | 18,78% | 58,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,571971 | 20/10/2025 | 18,46% | 58,57% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 230,119794 | 16/10/2025 | 13,96% | 58,52% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 461,490000 | 20/10/2025 | -11,97% | 58,52% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,330000 | 20/10/2025 | 7,23% | 58,50% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,630000 | 20/10/2025 | 33,37% | 58,47% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,450000 | 20/10/2025 | 18,74% | 58,47% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,199743 | 20/10/2025 | 4,35% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,816592 | 20/10/2025 | 19,17% | 58,39% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,340000 | 20/10/2025 | 23,84% | 58,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,617996 | 20/10/2025 | 18,65% | 58,36% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.935,900000 | 17/10/2025 | 13,89% | 58,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,623500 | 20/10/2025 | 16,14% | 58,32% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,507818 | 20/10/2025 | 7,06% | 58,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,956324 | 20/10/2025 | 6,65% | 58,29% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,548692 | 20/10/2025 | 8,98% | 58,28% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,386529 | 20/10/2025 | 8,98% | 58,28% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,590000 | 20/10/2025 | 18,69% | 58,26% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,909910 | 20/10/2025 | 18,63% | 58,26% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,040000 | 20/10/2025 | 22,61% | 58,21% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,813127 | 20/10/2025 | -10,81% | 58,18% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,728872 | 20/10/2025 | 21,15% | 58,15% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 448,796725 | 20/10/2025 | 26,47% | 58,14% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,280000 | 20/10/2025 | 13,26% | 58,13% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 63,157289 | 20/10/2025 | 10,58% | 58,09% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,570000 | 20/10/2025 | 5,88% | 58,09% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,969030 | 16/10/2025 | 23,75% | 58,07% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,312622 | 20/10/2025 | 4,33% | 58,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,180000 | 20/10/2025 | 19,13% | 58,04% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 120,033441 | 20/10/2025 | 26,43% | 58,00% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,940000 | 20/10/2025 | 18,40% | 57,99% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,955212 | 20/10/2025 | 6,37% | 57,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,440000 | 20/10/2025 | 19,05% | 57,97% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,360488 | 20/10/2025 | 13,93% | 57,95% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,550890 | 20/10/2025 | 9,11% | 57,93% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,197200 | 20/10/2025 | 27,10% | 57,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,610000 | 20/10/2025 | 18,64% | 57,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,259116 | 20/10/2025 | 21,09% | 57,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 26,960000 | 20/10/2025 | 18,35% | 57,85% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 167,370000 | 20/10/2025 | 22,25% | 57,85% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,166600 | 20/10/2025 | 16,23% | 57,85% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 153,280000 | 20/10/2025 | 5,81% | 57,84% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 236,080000 | 20/10/2025 | 11,81% | 57,83% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,950000 | 20/10/2025 | 14,34% | 57,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,130000 | 20/10/2025 | 17,88% | 57,82% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 135,632776 | 20/10/2025 | 24,71% | 57,80% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 259,270000 | 20/10/2025 | 3,63% | 57,80% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 135,624196 | 20/10/2025 | 24,70% | 57,79% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 81,659188 | 20/10/2025 | 22,42% | 57,78% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 119,204100 | 17/10/2025 | 6,99% | 57,76% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,341055 | 20/10/2025 | 24,85% | 57,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 194,330000 | 20/10/2025 | 18,08% | 57,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,117632 | 20/10/2025 | 21,06% | 57,68% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,037752 | 20/10/2025 | 23,09% | 57,68% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,782429 | 20/10/2025 | 15,96% | 57,67% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,261878 | 18/10/2025 | 10,48% | 57,67% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 574,130000 | 20/10/2025 | 22,29% | 57,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,061708 | 20/10/2025 | 24,79% | 57,66% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 258,790000 | 20/10/2025 | 3,60% | 57,63% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,838323 | 20/10/2025 | 8,52% | 57,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,850279 | 20/10/2025 | 4,22% | 57,60% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,681676 | 20/10/2025 | 16,61% | 57,58% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,680000 | 20/10/2025 | 26,54% | 57,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,610000 | 20/10/2025 | 24,63% | 57,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 99,438867 | 20/10/2025 | 18,75% | 57,51% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,380394 | 20/10/2025 | 8,15% | 57,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,445646 | 20/10/2025 | 18,44% | 57,45% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,158600 | 20/10/2025 | 15,96% | 57,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,602863 | 20/10/2025 | 24,59% | 57,39% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,870000 | 20/10/2025 | 20,99% | 57,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,289495 | 20/10/2025 | 21,62% | 57,35% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,630000 | 20/10/2025 | 16,42% | 57,35% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 140,969541 | 20/10/2025 | 22,64% | 57,34% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 81,720000 | 20/10/2025 | 22,13% | 57,31% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,112133 | 17/10/2025 | 19,28% | 57,27% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 141,920121 | 20/10/2025 | 22,31% | 57,23% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,621800 | 20/10/2025 | 20,78% | 57,22% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,286572 | 20/10/2025 | 21,80% | 57,18% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,700000 | 17/10/2025 | 17,16% | 57,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,000000 | 20/10/2025 | 21,30% | 57,15% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,720000 | 20/10/2025 | 23,58% | 57,14% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 135,090000 | 17/10/2025 | 12,69% | 57,14% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,165919 | 20/10/2025 | 15,53% | 57,14% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,980000 | 20/10/2025 | 22,09% | 57,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,773428 | 20/10/2025 | 13,73% | 57,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,470000 | 20/10/2025 | 21,28% | 57,01% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,000601 | 20/10/2025 | -17,71% | 56,99% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,550600 | 20/10/2025 | 20,72% | 56,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,680000 | 20/10/2025 | 21,37% | 56,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 454,490000 | 20/10/2025 | 22,03% | 56,85% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 660,764009 | 20/10/2025 | -12,29% | 56,81% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,914200 | 20/10/2025 | 4,75% | 56,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 201,630202 | 20/10/2025 | 17,21% | 56,76% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,072501 | 20/10/2025 | 22,51% | 56,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,208800 | 20/10/2025 | 20,68% | 56,74% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 238,600000 | 17/10/2025 | 18,77% | 56,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,690000 | 20/10/2025 | 19,39% | 56,72% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,550000 | 20/10/2025 | 9,22% | 56,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 354,090438 | 20/10/2025 | 17,15% | 56,70% | ***** |
