| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 216,500000 | 21/10/2025 | 24,88% | 67,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,534224 | 21/10/2025 | 16,53% | 67,93% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 159,224722 | 16/10/2025 | 19,36% | 67,91% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,994300 | 21/10/2025 | 15,71% | 67,89% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,392182 | 21/10/2025 | 26,10% | 67,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 331,050000 | 21/10/2025 | 11,99% | 67,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,335401 | 21/10/2025 | 7,42% | 67,85% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,839000 | 21/10/2025 | 8,79% | 67,77% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 185,800000 | 20/10/2025 | 22,80% | 67,75% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,450000 | 21/10/2025 | 5,69% | 67,69% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,220000 | 21/10/2025 | 19,76% | 67,69% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,249100 | 21/10/2025 | 11,39% | 67,65% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,853883 | 21/10/2025 | 0,29% | 67,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,340000 | 21/10/2025 | 6,13% | 67,62% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,510000 | 21/10/2025 | 14,39% | 67,61% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,380000 | 20/10/2025 | 11,27% | 67,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,640000 | 21/10/2025 | 20,66% | 67,60% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,437514 | 20/10/2025 | 12,44% | 67,59% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 283,337623 | 20/10/2025 | 7,94% | 67,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,157663 | 21/10/2025 | 13,18% | 67,59% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,309288 | 21/10/2025 | 12,66% | 67,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,940000 | 21/10/2025 | 19,76% | 67,51% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,570200 | 20/10/2025 | 19,61% | 67,46% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,622678 | 21/10/2025 | 19,57% | 67,44% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,920000 | 21/10/2025 | 14,79% | 67,41% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 309,843289 | 21/10/2025 | 10,14% | 67,39% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,660000 | 21/10/2025 | 0,17% | 67,39% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,903200 | 21/10/2025 | 12,24% | 67,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 253,450000 | 21/10/2025 | 19,56% | 67,32% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,730000 | 21/10/2025 | 19,58% | 67,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,310000 | 21/10/2025 | 14,34% | 67,15% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.046,460000 | 20/10/2025 | 19,03% | 67,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,748428 | 21/10/2025 | 0,50% | 67,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 349,580000 | 21/10/2025 | 14,95% | 66,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,847937 | 21/10/2025 | 5,95% | 66,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,080000 | 21/10/2025 | 19,70% | 66,90% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,233400 | 20/10/2025 | 12,01% | 66,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,700000 | 21/10/2025 | 18,54% | 66,67% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 232,883595 | 16/10/2025 | 19,12% | 66,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 272,923254 | 21/10/2025 | 28,49% | 66,64% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.393,004222 | 21/10/2025 | 31,24% | 66,62% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 558,760000 | 21/10/2025 | -9,70% | 66,61% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,800236 | 20/10/2025 | 16,45% | 66,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,480000 | 21/10/2025 | 17,32% | 66,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,090000 | 21/10/2025 | 28,97% | 66,56% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 658,137331 | 21/10/2025 | 0,37% | 66,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,260000 | 21/10/2025 | 6,25% | 66,53% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,417400 | 21/10/2025 | 12,98% | 66,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,360000 | 21/10/2025 | 14,21% | 66,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 275,230000 | 21/10/2025 | 14,87% | 66,51% | ***** |
