| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,898400 | 15/10/2025 | 13,16% | 75,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,693200 | 16/10/2025 | 24,90% | 75,22% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 159,927338 | 15/10/2025 | 19,88% | 75,19% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,258380 | 16/10/2025 | 10,30% | 75,17% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,882601 | 16/10/2025 | 16,25% | 75,16% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,160000 | 16/10/2025 | 10,91% | 75,04% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,646922 | 16/10/2025 | 14,88% | 74,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,627900 | 16/10/2025 | 24,85% | 74,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,368000 | 16/10/2025 | 12,81% | 74,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 23,570000 | 16/10/2025 | 26,72% | 74,98% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 316,240203 | 16/10/2025 | 6,62% | 74,96% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,939200 | 16/10/2025 | 10,25% | 74,90% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 315,100009 | 16/10/2025 | 19,83% | 74,83% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,286548 | 16/10/2025 | 13,35% | 74,83% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,697400 | 16/10/2025 | 2,96% | 74,71% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,307900 | 16/10/2025 | 20,39% | 74,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,646842 | 16/10/2025 | 12,89% | 74,66% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,880000 | 16/10/2025 | 7,49% | 74,62% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,100900 | 16/10/2025 | 10,90% | 74,49% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,812400 | 16/10/2025 | 20,63% | 74,47% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,516439 | 16/10/2025 | 23,27% | 74,45% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,674222 | 15/10/2025 | 10,57% | 74,40% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,280000 | 16/10/2025 | 20,19% | 74,38% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,010000 | 16/10/2025 | 20,42% | 74,38% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 327,846200 | 15/10/2025 | 11,99% | 74,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,471000 | 16/10/2025 | 12,70% | 74,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,349931 | 16/10/2025 | 8,42% | 74,33% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,161306 | 16/10/2025 | 30,11% | 74,33% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.143,250000 | 15/10/2025 | 19,42% | 74,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.451,890000 | 16/10/2025 | 11,40% | 74,23% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,718070 | 15/10/2025 | 7,08% | 74,22% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,848083 | 16/10/2025 | 11,36% | 74,18% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,496180 | 16/10/2025 | 13,76% | 74,07% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,938900 | 16/10/2025 | 15,14% | 74,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,399176 | 16/10/2025 | 15,48% | 74,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,314000 | 16/10/2025 | 12,66% | 74,06% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,960000 | 16/10/2025 | 22,45% | 74,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,932100 | 16/10/2025 | 12,91% | 73,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 293,540000 | 16/10/2025 | 15,98% | 73,93% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,347430 | 15/10/2025 | 4,52% | 73,93% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 208,670000 | 16/10/2025 | 20,91% | 73,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,330500 | 16/10/2025 | 24,65% | 73,91% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,266943 | 16/10/2025 | 16,58% | 73,91% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 274,040000 | 16/10/2025 | 13,19% | 73,88% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 233,912850 | 15/10/2025 | 19,65% | 73,87% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,505800 | 16/10/2025 | 23,22% | 73,81% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,082893 | 15/10/2025 | 14,30% | 73,75% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,900845 | 16/10/2025 | 23,55% | 73,72% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,759200 | 16/10/2025 | 14,99% | 73,72% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,099810 | 15/10/2025 | 11,42% | 73,70% | ***** |
