| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 195,887021 | 18/12/2025 | 13,54% | 59,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,489200 | 18/12/2025 | 15,50% | 59,36% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,200000 | 18/12/2025 | 4,11% | 59,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,130000 | 18/12/2025 | 17,04% | 59,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,418934 | 18/12/2025 | 22,87% | 59,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,655166 | 18/12/2025 | 7,35% | 59,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,020000 | 18/12/2025 | 19,36% | 59,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 230,280000 | 18/12/2025 | 20,25% | 59,29% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,701100 | 18/12/2025 | 13,85% | 59,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 371,290000 | 18/12/2025 | 9,63% | 59,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 343,920000 | 18/12/2025 | 13,09% | 59,20% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,438519 | 18/12/2025 | 2,25% | 59,15% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,475600 | 18/12/2025 | 29,65% | 59,07% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 28,982200 | 17/12/2025 | 18,19% | 59,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439100 | 18/12/2025 | 33,31% | 59,00% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,604700 | 18/12/2025 | 22,95% | 58,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,051284 | 18/12/2025 | 18,67% | 58,99% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 126,640000 | 17/12/2025 | 19,95% | 58,92% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,453800 | 18/12/2025 | 19,64% | 58,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,426146 | 18/12/2025 | 23,22% | 58,81% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,333730 | 18/12/2025 | 7,26% | 58,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,170000 | 18/12/2025 | 20,10% | 58,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 270,740000 | 18/12/2025 | 12,99% | 58,79% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,445232 | 18/12/2025 | 10,39% | 58,77% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,077481 | 18/12/2025 | 12,54% | 58,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,300000 | 18/12/2025 | 21,47% | 58,59% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 58,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 37,976665 | 17/12/2025 | 18,37% | 58,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,820000 | 18/12/2025 | 18,23% | 58,57% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,590000 | 18/12/2025 | 8,46% | 58,55% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 235,231800 | 17/12/2025 | 12,88% | 58,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,240000 | 18/12/2025 | 21,44% | 58,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,666866 | 18/12/2025 | 21,83% | 58,44% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,009600 | 18/12/2025 | 14,98% | 58,41% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,998805 | 18/12/2025 | -18,14% | 58,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,736411 | 18/12/2025 | 20,30% | 58,38% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,479000 | 18/12/2025 | 10,19% | 58,35% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,718295 | 18/12/2025 | 11,87% | 58,32% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,769776 | 18/12/2025 | 13,66% | 58,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,530000 | 18/12/2025 | 27,52% | 58,06% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,385400 | 18/12/2025 | 10,16% | 58,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 191,120000 | 18/12/2025 | 22,24% | 58,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,560000 | 18/12/2025 | 21,83% | 58,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,223568 | 18/12/2025 | 10,75% | 57,99% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,909719 | 17/12/2025 | 7,24% | 57,96% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,093097 | 18/12/2025 | 25,40% | 57,91% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,850000 | 18/12/2025 | 21,76% | 57,85% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,966538 | 17/12/2025 | 7,74% | 57,83% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,325375 | 18/12/2025 | 19,31% | 57,77% | ***** |