| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,120310 | 18/12/2025 | 17,91% | 56,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,598259 | 18/12/2025 | 12,00% | 56,26% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,730267 | 18/12/2025 | 9,34% | 56,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,360000 | 18/12/2025 | 12,59% | 56,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,230000 | 18/12/2025 | 12,57% | 56,22% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,510000 | 18/12/2025 | 24,20% | 56,22% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,310863 | 18/12/2025 | 3,74% | 56,22% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,426700 | 17/12/2025 | 22,77% | 56,19% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,958785 | 18/12/2025 | 24,23% | 56,16% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,621299 | 18/12/2025 | 19,53% | 56,07% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 146,307000 | 18/12/2025 | 14,42% | 56,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,470347 | 18/12/2025 | -16,55% | 56,04% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,805529 | 18/12/2025 | 22,11% | 56,01% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,370000 | 18/12/2025 | 36,53% | 55,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 215,180000 | 18/12/2025 | 23,84% | 55,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,301395 | 18/12/2025 | 20,88% | 55,93% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,800410 | 18/12/2025 | 12,75% | 55,93% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 263,515340 | 17/12/2025 | 27,94% | 55,91% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 183,829678 | 18/12/2025 | 27,98% | 55,88% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,027575 | 18/12/2025 | 24,95% | 55,86% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,563615 | 18/12/2025 | 19,49% | 55,85% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 209,941121 | 18/12/2025 | 27,92% | 55,81% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 266,410000 | 18/12/2025 | 27,51% | 55,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 38,711835 | 18/12/2025 | 11,89% | 55,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,660000 | 18/12/2025 | 20,76% | 55,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,974846 | 18/12/2025 | 20,81% | 55,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 305,730000 | 18/12/2025 | 12,28% | 55,72% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,351395 | 18/12/2025 | -2,30% | 55,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,310000 | 17/12/2025 | 16,63% | 55,69% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.646,750000 | 18/12/2025 | 18,26% | 55,67% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,195300 | 18/12/2025 | 9,73% | 55,66% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 185,580000 | 18/12/2025 | 21,64% | 55,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,963412 | 18/12/2025 | 20,83% | 55,63% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 188,530000 | 18/12/2025 | 23,70% | 55,59% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 256,840000 | 18/12/2025 | 27,35% | 55,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 161,073196 | 17/12/2025 | 14,41% | 55,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 261,960000 | 18/12/2025 | 18,21% | 55,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,900000 | 18/12/2025 | 20,71% | 55,47% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,349347 | 18/12/2025 | 0,42% | 55,40% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,061439 | 18/12/2025 | 17,75% | 55,38% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,144752 | 18/12/2025 | -9,85% | 55,31% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,556361 | 18/12/2025 | 6,72% | 55,31% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,858350 | 18/12/2025 | 24,73% | 55,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,930625 | 18/12/2025 | 0,38% | 55,24% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.465,510000 | 18/12/2025 | 17,86% | 55,22% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 154,080100 | 17/12/2025 | 8,75% | 55,22% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,124413 | 18/12/2025 | 1,45% | 55,21% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,420855 | 18/12/2025 | 19,83% | 55,20% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 13,92% | 55,17% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,743883 | 18/12/2025 | -7,56% | 55,12% | ***** |
