| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,890000 | 17/12/2025 | 21,11% | 53,77% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,500000 | 18/12/2025 | 21,28% | 53,69% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,680000 | 18/12/2025 | 9,64% | 53,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,533322 | 18/12/2025 | 22,25% | 53,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,729200 | 18/12/2025 | 21,89% | 53,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,803908 | 18/12/2025 | 11,67% | 53,55% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,764510 | 18/12/2025 | 12,12% | 53,53% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,180000 | 18/12/2025 | 21,25% | 53,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,037100 | 18/12/2025 | 17,74% | 53,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,321700 | 18/12/2025 | 31,81% | 53,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,148090 | 18/12/2025 | 0,50% | 53,47% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,909789 | 17/12/2025 | 11,42% | 53,44% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,727300 | 18/12/2025 | 21,84% | 53,44% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,478700 | 18/12/2025 | 19,20% | 53,39% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,416076 | 18/12/2025 | 4,97% | 53,39% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 164,740000 | 16/12/2025 | 21,63% | 53,37% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,254288 | 18/12/2025 | 21,85% | 53,36% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.829,740000 | 17/12/2025 | 15,45% | 53,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,715424 | 17/12/2025 | 21,27% | 53,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,270000 | 18/12/2025 | 12,38% | 53,31% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 348,470000 | 18/12/2025 | 26,81% | 53,28% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,920000 | 18/12/2025 | 17,22% | 53,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,236451 | 18/12/2025 | 17,09% | 53,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,034636 | 17/12/2025 | 13,86% | 53,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,274341 | 18/12/2025 | 15,66% | 53,16% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 165,321273 | 18/12/2025 | 27,00% | 53,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,706460 | 18/12/2025 | 8,14% | 53,14% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,392850 | 18/12/2025 | 17,58% | 53,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,283301 | 18/12/2025 | 5,20% | 53,06% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,256486 | 18/12/2025 | 28,04% | 53,00% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,945022 | 18/12/2025 | 23,55% | 52,99% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,620000 | 18/12/2025 | 15,45% | 52,97% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,113600 | 18/12/2025 | 22,37% | 52,94% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,410000 | 18/12/2025 | 26,08% | 52,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,247000 | 18/12/2025 | 17,56% | 52,93% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,194842 | 18/12/2025 | 20,46% | 52,88% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 259,340000 | 18/12/2025 | 13,67% | 52,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 289,845550 | 18/12/2025 | 6,11% | 52,79% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 202,410000 | 18/12/2025 | 22,99% | 52,75% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 61,091200 | 18/12/2025 | 23,46% | 52,70% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 178,165100 | 18/12/2025 | 29,19% | 52,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,690000 | 17/12/2025 | 15,90% | 52,68% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,290000 | 18/12/2025 | 27,56% | 52,67% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,927042 | 18/12/2025 | 12,76% | 52,67% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,003755 | 18/12/2025 | -17,50% | 52,59% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 66,225787 | 18/12/2025 | 23,61% | 52,58% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,008200 | 16/12/2025 | 13,97% | 52,52% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,876600 | 18/12/2025 | 18,91% | 52,49% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.607,074830 | 18/12/2025 | 25,49% | 52,46% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,820000 | 17/12/2025 | 13,32% | 52,44% | ***** |
