| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,557656 | 14/08/2025 | 8,92% | 43,00% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,690600 | 14/08/2025 | 8,68% | 42,95% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,010000 | 14/08/2025 | 5,40% | 42,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,447391 | 14/08/2025 | 4,39% | 42,94% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,166667 | 15/08/2025 | 10,41% | 42,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,811847 | 14/08/2025 | 6,89% | 42,91% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.065,541000 | 14/08/2025 | 5,71% | 42,85% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,446536 | 14/08/2025 | 4,01% | 42,84% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 498,340000 | 14/08/2025 | -4,94% | 42,82% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,530000 | 15/08/2025 | 15,77% | 42,81% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 222,895277 | 15/08/2025 | 16,06% | 42,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 414,551248 | 14/08/2025 | 23,19% | 42,73% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,724988 | 13/08/2025 | -3,53% | 42,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.195,720000 | 15/08/2025 | 2,06% | 42,71% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 143,343993 | 13/08/2025 | 9,75% | 42,71% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,238535 | 15/08/2025 | -4,28% | 42,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,067762 | 15/08/2025 | 5,23% | 42,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,133566 | 14/08/2025 | 6,87% | 42,61% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 549,205082 | 15/08/2025 | 3,60% | 42,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 549,301800 | 15/08/2025 | 3,54% | 42,57% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,685800 | 15/08/2025 | 6,27% | 42,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 503,620000 | 14/08/2025 | 22,92% | 42,54% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 22,789600 | 28/07/2025 | 9,85% | 42,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,095868 | 14/08/2025 | -0,03% | 42,51% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,023614 | 15/08/2025 | -4,29% | 42,49% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 256,431227 | 14/08/2025 | 5,45% | 42,48% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,570000 | 15/08/2025 | -4,54% | 42,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,230000 | 14/08/2025 | 5,33% | 42,46% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 412,027374 | 14/08/2025 | -4,62% | 42,34% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,560000 | 15/08/2025 | 4,45% | 42,30% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,235420 | 13/08/2025 | 6,24% | 42,26% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 231,680301 | 13/08/2025 | 13,38% | 42,25% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,169000 | 14/08/2025 | · | 42,23% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,660000 | 15/08/2025 | 14,68% | 42,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,768300 | 14/08/2025 | 13,83% | 42,19% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 96,638152 | 14/08/2025 | 1,38% | 42,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,900000 | 14/08/2025 | 12,52% | 42,14% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,300000 | 14/08/2025 | 15,75% | 42,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,490000 | 14/08/2025 | 12,56% | 42,13% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,605065 | 15/08/2025 | 15,21% | 42,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,492676 | 12/08/2025 | -1,14% | 42,13% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.332,790000 | 13/08/2025 | 15,10% | 42,10% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,990000 | 15/08/2025 | 14,63% | 42,08% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 455,508982 | 14/08/2025 | 15,63% | 42,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,166809 | 14/08/2025 | -0,32% | 42,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,967494 | 14/08/2025 | -5,85% | 42,01% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,011500 | 14/08/2025 | 12,06% | 42,01% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 336,847599 | 15/08/2025 | 4,41% | 42,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,068525 | 14/08/2025 | 6,72% | 41,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,420000 | 15/08/2025 | -4,61% | 41,99% | ***** |
