| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,160000 | 21/10/2025 | 13,83% | 66,50% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,043097 | 21/10/2025 | 23,31% | 66,50% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,880000 | 21/10/2025 | 19,50% | 66,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,500000 | 21/10/2025 | 24,38% | 66,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,953000 | 21/10/2025 | 7,02% | 66,44% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,918475 | 21/10/2025 | 12,82% | 66,43% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 411,803222 | 21/10/2025 | 0,34% | 66,43% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,934800 | 21/10/2025 | 13,18% | 66,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,490000 | 21/10/2025 | 14,31% | 66,38% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,034548 | 21/10/2025 | 0,34% | 66,35% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,283200 | 21/10/2025 | 27,97% | 66,33% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 124,480055 | 21/10/2025 | 6,78% | 66,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,668734 | 21/10/2025 | 7,00% | 66,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 506,177307 | 21/10/2025 | 0,32% | 66,26% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,080000 | 21/10/2025 | 18,11% | 66,22% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,020000 | 21/10/2025 | 18,11% | 66,18% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,184160 | 21/10/2025 | 8,65% | 66,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,582800 | 21/10/2025 | 13,11% | 66,13% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 197,522471 | 21/10/2025 | 20,24% | 66,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,050000 | 21/10/2025 | 22,26% | 66,11% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 232,833635 | 21/10/2025 | 25,68% | 66,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 120,240240 | 20/10/2025 | 8,97% | 65,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,250000 | 21/10/2025 | 18,09% | 65,85% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,038856 | 21/10/2025 | 3,00% | 65,83% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 42,416214 | 21/10/2025 | 19,16% | 65,80% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 137,296459 | 21/10/2025 | 19,06% | 65,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 198,931679 | 21/10/2025 | 15,30% | 65,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,833141 | 21/10/2025 | 8,05% | 65,75% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,280003 | 21/10/2025 | 18,88% | 65,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 205,519428 | 21/10/2025 | 24,79% | 65,65% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,984300 | 21/10/2025 | -12,69% | 65,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,840441 | 21/10/2025 | 6,38% | 65,51% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 924,181000 | 21/10/2025 | 10,10% | 65,50% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,974800 | 21/10/2025 | 6,08% | 65,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,195375 | 20/10/2025 | -2,21% | 65,43% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,740800 | 21/10/2025 | 26,41% | 65,41% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 16,867600 | 20/10/2025 | 30,22% | 65,40% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,060000 | 21/10/2025 | 29,05% | 65,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 33,910000 | 21/10/2025 | 18,28% | 65,33% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,940000 | 21/10/2025 | 12,15% | 65,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,440000 | 20/10/2025 | -2,10% | 65,30% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,760000 | 21/10/2025 | 12,10% | 65,29% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 31,280000 | 21/10/2025 | 33,05% | 65,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,560498 | 21/10/2025 | 23,25% | 65,20% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 224,870000 | 21/10/2025 | 15,86% | 65,18% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,080000 | 21/10/2025 | 33,45% | 65,16% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,372362 | 21/10/2025 | 12,48% | 65,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,101406 | 21/10/2025 | 7,47% | 65,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,340000 | 21/10/2025 | 14,86% | 65,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,152724 | 20/10/2025 | -2,33% | 64,92% | ***** |
