| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,566908 | 21/10/2025 | 17,86% | 70,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 950,890000 | 21/10/2025 | 31,36% | 70,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 21/10/2025 | 12,58% | 70,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,958571 | 21/10/2025 | 18,10% | 70,29% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,297321 | 21/10/2025 | 3,71% | 70,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,572000 | 21/10/2025 | 14,09% | 70,26% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,141423 | 21/10/2025 | 29,41% | 70,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,214200 | 20/10/2025 | 31,23% | 70,23% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,258072 | 21/10/2025 | 16,67% | 70,19% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,510000 | 21/10/2025 | 12,66% | 70,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,910000 | 21/10/2025 | 10,69% | 70,12% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,980000 | 21/10/2025 | 20,01% | 70,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,443600 | 21/10/2025 | 14,35% | 70,09% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,201537 | 20/10/2025 | 31,36% | 70,07% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,684200 | 21/10/2025 | 13,11% | 70,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,960000 | 21/10/2025 | 8,23% | 70,02% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,133200 | 21/10/2025 | 16,38% | 69,99% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,900600 | 20/10/2025 | 12,57% | 69,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 227,914190 | 21/10/2025 | 21,09% | 69,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,390000 | 21/10/2025 | 19,42% | 69,96% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,690000 | 21/10/2025 | 34,30% | 69,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,949200 | 21/10/2025 | 14,28% | 69,82% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 175,428700 | 21/10/2025 | 27,21% | 69,82% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,230000 | 21/10/2025 | 9,72% | 69,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 358,077898 | 21/10/2025 | 13,31% | 69,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.943,260000 | 21/10/2025 | 5,00% | 69,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 214,082709 | 21/10/2025 | 25,60% | 69,69% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,220000 | 21/10/2025 | 14,39% | 69,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,940000 | 21/10/2025 | 15,70% | 69,57% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.333,834180 | 21/10/2025 | 6,62% | 69,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,081257 | 21/10/2025 | 16,07% | 69,55% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,076800 | 21/10/2025 | 6,74% | 69,52% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,787048 | 21/10/2025 | 13,53% | 69,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.787,240000 | 21/10/2025 | 4,96% | 69,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,950000 | 21/10/2025 | 19,08% | 69,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,658740 | 21/10/2025 | 21,03% | 69,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,470000 | 21/10/2025 | 19,08% | 69,45% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,329200 | 21/10/2025 | 14,31% | 69,45% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 339,160000 | 21/10/2025 | 12,26% | 69,35% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,823900 | 21/10/2025 | 12,72% | 69,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,180000 | 21/10/2025 | 14,32% | 69,28% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,065600 | 21/10/2025 | 6,71% | 69,27% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,143335 | 20/10/2025 | 11,83% | 69,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,530998 | 21/10/2025 | 1,40% | 69,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,457569 | 21/10/2025 | 7,26% | 69,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,650000 | 21/10/2025 | 17,79% | 69,24% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,959300 | 20/10/2025 | 31,02% | 69,24% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 177,297653 | 16/10/2025 | 19,59% | 69,20% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,599897 | 21/10/2025 | 14,88% | 69,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.640,337727 | 21/10/2025 | 31,77% | 69,13% | ***** |
