| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,794800 | 20/10/2025 | 19,36% | 59,70% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,229944 | 20/10/2025 | 26,86% | 59,67% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 210,900000 | 20/10/2025 | 14,93% | 59,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 119,440000 | 17/10/2025 | 10,08% | 59,66% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 376,550000 | 20/10/2025 | 21,08% | 59,64% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 303,750000 | 20/10/2025 | 17,55% | 59,64% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,830000 | 20/10/2025 | 9,06% | 59,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 336,816817 | 20/10/2025 | -3,12% | 59,62% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,000000 | 17/10/2025 | 4,24% | 59,57% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,010000 | 20/10/2025 | 6,87% | 59,57% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,470593 | 18/10/2025 | 5,84% | 59,55% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,465000 | 20/10/2025 | 20,17% | 59,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 413,010066 | 20/10/2025 | 22,73% | 59,50% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,550000 | 18/10/2025 | 16,15% | 59,50% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,685600 | 20/10/2025 | 21,69% | 59,49% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 59,47% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,650000 | 20/10/2025 | 21,03% | 59,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,010000 | 20/10/2025 | 6,85% | 59,43% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,260000 | 20/10/2025 | 18,69% | 59,40% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,618190 | 20/10/2025 | 17,95% | 59,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,698309 | 20/10/2025 | -3,01% | 59,23% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,229700 | 20/10/2025 | 16,36% | 59,22% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 158,970000 | 20/10/2025 | 17,37% | 59,19% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,260700 | 20/10/2025 | 18,55% | 59,18% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,247084 | 20/10/2025 | 21,42% | 59,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,143500 | 20/10/2025 | 4,04% | 59,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 227,450000 | 20/10/2025 | 18,77% | 59,11% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,843514 | 17/10/2025 | 6,79% | 59,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 203,114543 | 20/10/2025 | 17,91% | 59,09% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,660661 | 20/10/2025 | 10,64% | 59,06% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 381,003861 | 20/10/2025 | -11,80% | 59,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 179,460000 | 20/10/2025 | 17,63% | 59,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 261,338926 | 17/10/2025 | 8,60% | 59,00% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,560000 | 17/10/2025 | 21,03% | 58,94% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,743887 | 20/10/2025 | 2,70% | 58,94% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,596000 | 20/10/2025 | 11,14% | 58,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,084915 | 20/10/2025 | 11,09% | 58,90% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 199,124200 | 20/10/2025 | 17,21% | 58,90% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,330000 | 20/10/2025 | 31,45% | 58,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 117,040000 | 17/10/2025 | 9,67% | 58,87% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,870100 | 20/10/2025 | 19,10% | 58,84% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 125,512100 | 17/10/2025 | 7,88% | 58,81% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,118233 | 20/10/2025 | 4,41% | 58,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,790000 | 20/10/2025 | 16,29% | 58,78% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,438353 | 20/10/2025 | -0,04% | 58,75% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,750000 | 17/10/2025 | 7,25% | 58,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,360000 | 20/10/2025 | 17,21% | 58,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,150000 | 20/10/2025 | 17,69% | 58,68% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,246160 | 20/10/2025 | 4,38% | 58,61% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,930000 | 20/10/2025 | 15,68% | 58,61% | ***** |
