| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,315200 | 15/12/2025 | 23,94% | 68,61% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,680000 | 16/12/2025 | 9,89% | 68,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,567321 | 16/12/2025 | 3,01% | 68,52% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,572455 | 16/12/2025 | 10,09% | 68,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,209734 | 15/12/2025 | 21,62% | 68,46% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 57,940982 | 16/12/2025 | 20,07% | 68,43% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,199475 | 16/12/2025 | -4,46% | 68,32% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,100900 | 15/12/2025 | 21,14% | 68,31% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,020000 | 16/12/2025 | 12,74% | 68,28% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,962300 | 15/12/2025 | 21,11% | 68,26% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,076427 | 16/12/2025 | 13,12% | 68,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,570000 | 16/12/2025 | -4,90% | 68,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 68,19% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,022400 | 15/12/2025 | 13,63% | 68,17% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,580900 | 16/12/2025 | 11,94% | 68,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 68,12% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,810282 | 15/12/2025 | 28,59% | 68,08% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,140000 | 16/12/2025 | 29,29% | 68,01% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,680000 | 16/12/2025 | 13,51% | 68,00% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,569633 | 16/12/2025 | 10,26% | 67,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 129,804729 | 16/12/2025 | 24,82% | 67,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,310000 | 16/12/2025 | 6,80% | 67,90% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,970000 | 16/12/2025 | 15,53% | 67,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 67,86% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,500000 | 16/12/2025 | 29,52% | 67,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,550000 | 16/12/2025 | 17,22% | 67,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,290000 | 16/12/2025 | 31,43% | 67,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,361935 | 16/12/2025 | 2,85% | 67,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,282581 | 16/12/2025 | 20,84% | 67,73% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,200000 | 16/12/2025 | 29,62% | 67,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,477408 | 16/12/2025 | 7,71% | 67,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 217,456012 | 16/12/2025 | 27,58% | 67,62% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,391575 | 15/12/2025 | 28,47% | 67,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,620000 | 16/12/2025 | 15,44% | 67,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,412000 | 16/12/2025 | 29,27% | 67,52% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,243564 | 15/12/2025 | 13,48% | 67,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,114239 | 16/12/2025 | 7,19% | 67,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,618886 | 16/12/2025 | 7,72% | 67,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,790000 | 16/12/2025 | 12,12% | 67,39% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 259,900000 | 15/12/2025 | 25,13% | 67,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,847000 | 16/12/2025 | 15,34% | 67,35% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,495924 | 16/12/2025 | 12,76% | 67,33% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,238600 | 15/12/2025 | 15,75% | 67,33% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,960403 | 15/12/2025 | 28,41% | 67,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,148438 | 16/12/2025 | 7,53% | 67,32% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,330000 | 16/12/2025 | 24,93% | 67,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 16/12/2025 | 31,41% | 67,24% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,128883 | 16/12/2025 | 13,34% | 67,24% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,504792 | 16/12/2025 | 18,03% | 67,21% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 494,050000 | 15/12/2025 | 13,57% | 67,17% | ***** |
