| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,968015 | 15/12/2025 | 19,20% | 65,56% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,233696 | 16/12/2025 | 3,15% | 65,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,176632 | 16/12/2025 | 0,28% | 65,51% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 342,070000 | 16/12/2025 | 13,18% | 65,50% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,303400 | 16/12/2025 | 15,37% | 65,46% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,958400 | 16/12/2025 | 12,30% | 65,43% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,770000 | 15/12/2025 | 12,00% | 65,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,565495 | 16/12/2025 | 9,23% | 65,31% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,590400 | 16/12/2025 | 13,12% | 65,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 304,600000 | 15/12/2025 | 20,35% | 65,19% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,522271 | 16/12/2025 | 17,84% | 65,18% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 91,703465 | 16/12/2025 | 8,43% | 65,16% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,337200 | 15/12/2025 | 12,96% | 65,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,980000 | 16/12/2025 | 6,87% | 65,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,238451 | 16/12/2025 | 7,21% | 65,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,135000 | 16/12/2025 | · | 64,99% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 64,88% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 64,041000 | 15/12/2025 | 21,44% | 64,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,479620 | 16/12/2025 | 21,51% | 64,85% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,197690 | 16/12/2025 | 8,44% | 64,83% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,621100 | 16/12/2025 | 21,45% | 64,83% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,420000 | 15/12/2025 | 20,30% | 64,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,070000 | 16/12/2025 | 6,93% | 64,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,810000 | 16/12/2025 | 14,84% | 64,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,961100 | 16/12/2025 | 17,97% | 64,74% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 209,240000 | 16/12/2025 | 22,56% | 64,70% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,450000 | 16/12/2025 | 19,98% | 64,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,000000 | 16/12/2025 | 22,50% | 64,64% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,804305 | 15/12/2025 | 20,72% | 64,62% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,245245 | 16/12/2025 | 21,04% | 64,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,360000 | 16/12/2025 | 20,94% | 64,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,708352 | 16/12/2025 | 11,92% | 64,53% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,506255 | 16/12/2025 | 17,46% | 64,43% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,302145 | 16/12/2025 | 22,48% | 64,42% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,954929 | 16/12/2025 | 20,80% | 64,42% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 450,490644 | 16/12/2025 | 6,15% | 64,35% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,270000 | 16/12/2025 | 6,86% | 64,34% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 187,400000 | 15/12/2025 | 23,86% | 64,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,910000 | 16/12/2025 | 22,45% | 64,21% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,690000 | 16/12/2025 | 20,18% | 64,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,673573 | 16/12/2025 | 22,86% | 64,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,565073 | 16/12/2025 | 22,86% | 64,14% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,017300 | 16/12/2025 | 20,20% | 64,13% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 227,570000 | 16/12/2025 | 11,42% | 64,12% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,060000 | 16/12/2025 | 19,87% | 64,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 201,520041 | 16/12/2025 | 12,06% | 64,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,310000 | 28/11/2025 | -3,34% | 64,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,328804 | 16/12/2025 | 6,35% | 64,06% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,594175 | 16/12/2025 | -18,18% | 63,98% | ***** |
