| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,531330 | 11/12/2025 | 3,77% | 47,38% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,546184 | 11/12/2025 | 4,50% | 47,38% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,351921 | 11/12/2025 | 16,40% | 47,32% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 148,005845 | 10/12/2025 | 11,08% | 47,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,946047 | 11/12/2025 | 4,99% | 47,31% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,200000 | 11/12/2025 | 10,16% | 47,23% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,281543 | 11/12/2025 | 17,46% | 47,23% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,190000 | 10/12/2025 | 12,88% | 47,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 177,140000 | 11/12/2025 | 23,26% | 47,22% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 28,427523 | 11/12/2025 | 25,62% | 47,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,167524 | 11/12/2025 | 20,40% | 47,20% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,799700 | 11/12/2025 | 18,07% | 47,06% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,170394 | 11/12/2025 | 17,43% | 47,06% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,688420 | 11/12/2025 | 23,41% | 47,03% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,834887 | 11/12/2025 | 23,53% | 47,03% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,930376 | 10/12/2025 | 3,41% | 47,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,530000 | 11/12/2025 | 20,32% | 47,00% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,961600 | 11/12/2025 | 11,51% | 46,91% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 148,232884 | 11/12/2025 | 28,96% | 46,90% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,860000 | 11/12/2025 | 29,52% | 46,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 459,130000 | 11/12/2025 | 23,28% | 46,88% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.453,383266 | 11/12/2025 | 21,96% | 46,88% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,836900 | 09/12/2025 | 17,47% | 46,79% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,656765 | 10/12/2025 | 15,62% | 46,78% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,503833 | 10/12/2025 | 4,01% | 46,71% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,200000 | 11/12/2025 | 10,72% | 46,68% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,283483 | 10/12/2025 | 12,94% | 46,64% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,906300 | 11/12/2025 | 20,75% | 46,63% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473622 | 11/12/2025 | 9,28% | 46,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,787434 | 11/12/2025 | 3,58% | 46,52% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,390000 | 11/12/2025 | 24,96% | 46,49% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 381,990000 | 11/12/2025 | 22,83% | 46,47% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,227395 | 11/12/2025 | 12,48% | 46,47% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,904118 | 11/12/2025 | 22,76% | 46,43% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,760023 | 11/12/2025 | 16,21% | 46,41% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,548062 | 11/12/2025 | 14,46% | 46,40% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,619129 | 11/12/2025 | 17,79% | 46,39% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 148,966035 | 11/12/2025 | 28,38% | 46,35% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 85,231347 | 11/12/2025 | 28,80% | 46,33% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,460000 | 11/12/2025 | 22,79% | 46,31% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,200000 | 11/12/2025 | 6,65% | 46,31% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,330000 | 10/12/2025 | 12,66% | 46,25% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 264,230835 | 11/12/2025 | 28,77% | 46,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,948096 | 11/12/2025 | 9,31% | 46,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358972 | 11/12/2025 | 19,92% | 46,18% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,227517 | 11/12/2025 | 11,51% | 46,12% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 175,330000 | 11/12/2025 | 28,06% | 46,08% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,661000 | 11/12/2025 | 17,26% | 46,07% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,044466 | 11/12/2025 | 3,74% | 46,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,413000 | 10/12/2025 | 28,59% | 45,98% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,514100 | 11/12/2025 | 18,39% | 45,95% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 202,228103 | 11/12/2025 | 17,56% | 45,95% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,751900 | 11/12/2025 | 17,23% | 45,93% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 782,269080 | 11/12/2025 | 18,82% | 45,89% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 85,567364 | 11/12/2025 | 28,28% | 45,89% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,070000 | 11/12/2025 | 13,56% | 45,88% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,728260 | 11/12/2025 | 11,46% | 45,86% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 208,250000 | 11/12/2025 | 16,18% | 45,83% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 85,449480 | 11/12/2025 | 28,23% | 45,81% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.485,316715 | 11/12/2025 | 12,55% | 45,80% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,120000 | 11/12/2025 | 17,66% | 45,78% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,848356 | 11/12/2025 | 20,20% | 45,74% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,650000 | 11/12/2025 | 29,77% | 45,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 387,527745 | 11/12/2025 | 5,49% | 45,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,670000 | 10/12/2025 | 20,00% | 45,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 354,805165 | 11/12/2025 | 17,39% | 45,67% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,640000 | 11/12/2025 | 13,57% | 45,65% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,950000 | 11/12/2025 | 13,62% | 45,62% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,840000 | 11/12/2025 | 4,43% | 45,62% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,003800 | 11/12/2025 | 20,90% | 45,58% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 51,229298 | 11/12/2025 | 21,76% | 45,57% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 175,336700 | 11/12/2025 | 27,14% | 45,57% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,590000 | 11/12/2025 | 27,92% | 45,56% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,489283 | 11/12/2025 | 7,67% | 45,56% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,630000 | 11/12/2025 | 13,56% | 45,51% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,121500 | 11/12/2025 | 21,50% | 45,51% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,291532 | 11/12/2025 | -20,73% | 45,51% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 159,515806 | 11/12/2025 | 23,95% | 45,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,306471 | 11/12/2025 | 17,44% | 45,47% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,890000 | 11/12/2025 | 8,74% | 45,45% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,160000 | 11/12/2025 | 27,88% | 45,41% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,700000 | 11/12/2025 | 30,01% | 45,38% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,867500 | 10/12/2025 | 44,27% | 45,34% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,127000 | 11/12/2025 | 18,90% | 45,23% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,209470 | 11/12/2025 | 19,84% | 45,23% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,530000 | 11/12/2025 | 25,12% | 45,22% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 214,120000 | 11/12/2025 | 15,14% | 45,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271209 | 11/12/2025 | 23,77% | 45,16% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,640000 | 11/12/2025 | 31,03% | 45,11% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,129928 | 11/12/2025 | 12,33% | 45,10% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,089933 | 11/12/2025 | 11,27% | 45,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,790000 | 11/12/2025 | 23,23% | 45,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,850862 | 11/12/2025 | 14,17% | 45,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 302,023220 | 11/12/2025 | 28,22% | 45,00% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,857000 | 11/12/2025 | 8,31% | 44,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,229200 | 11/12/2025 | 15,73% | 44,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,605259 | 11/12/2025 | 5,60% | 44,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,806386 | 11/12/2025 | 27,92% | 44,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,922827 | 11/12/2025 | 3,44% | 44,89% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,561856 | 11/12/2025 | 10,82% | 44,84% | ***** |