| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 218,476398 | 08/12/2025 | 36,88% | 79,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,291291 | 08/12/2025 | 15,23% | 79,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,871325 | 08/12/2025 | 23,05% | 79,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.520,850000 | 08/12/2025 | 16,41% | 79,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,550423 | 08/12/2025 | 9,07% | 78,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,500000 | 08/12/2025 | 3,12% | 78,73% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 254,030000 | 08/12/2025 | 40,85% | 78,64% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 209,644545 | 08/12/2025 | 25,02% | 78,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,405400 | 08/12/2025 | 29,72% | 78,42% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,888889 | 08/12/2025 | 15,89% | 78,15% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,933922 | 05/12/2025 | 29,00% | 78,10% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,380000 | 08/12/2025 | 9,47% | 78,10% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,340000 | 08/12/2025 | 29,40% | 78,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,302996 | 08/12/2025 | 14,21% | 78,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,753622 | 08/12/2025 | 29,96% | 77,94% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 124,120000 | 05/12/2025 | 20,99% | 77,77% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,550000 | 08/12/2025 | 9,39% | 77,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,425600 | 08/12/2025 | 29,53% | 77,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 19,340000 | 08/12/2025 | 14,98% | 77,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,478164 | 08/12/2025 | 29,81% | 77,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 283,878164 | 08/12/2025 | 34,77% | 77,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,290000 | 08/12/2025 | 13,95% | 77,38% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,670000 | 08/12/2025 | 11,94% | 77,25% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,120000 | 08/12/2025 | 19,84% | 77,12% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,490000 | 08/12/2025 | 19,79% | 77,02% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 72,037950 | 08/12/2025 | 15,76% | 76,89% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 320,570000 | 08/12/2025 | 18,33% | 76,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,085972 | 08/12/2025 | 29,62% | 76,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,150000 | 08/12/2025 | 34,70% | 76,67% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,310000 | 08/12/2025 | 11,79% | 76,66% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,818600 | 08/12/2025 | 16,18% | 76,45% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,460000 | 08/12/2025 | 11,75% | 76,42% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,460000 | 05/12/2025 | 10,44% | 76,39% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,592271 | 08/12/2025 | 19,95% | 76,34% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,254397 | 08/12/2025 | 20,04% | 76,31% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 271,643072 | 08/12/2025 | 18,30% | 76,25% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,739532 | 04/12/2025 | 36,94% | 76,06% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,910768 | 08/12/2025 | 18,26% | 76,04% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.369,670000 | 05/12/2025 | 9,49% | 75,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,655614 | 08/12/2025 | 11,19% | 75,89% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 395,945600 | 08/12/2025 | 23,12% | 75,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,682540 | 08/12/2025 | 34,29% | 75,37% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,975100 | 08/12/2025 | 21,03% | 75,27% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,356980 | 05/12/2025 | 28,36% | 74,86% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 148,089309 | 05/12/2025 | 10,82% | 74,81% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,640000 | 08/12/2025 | 51,60% | 74,53% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,080000 | 08/12/2025 | 28,64% | 74,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,550000 | 08/12/2025 | 16,01% | 74,32% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,598445 | 08/12/2025 | 11,37% | 74,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 234,259545 | 08/12/2025 | 31,84% | 74,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,929378 | 08/12/2025 | 29,06% | 73,93% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,320000 | 08/12/2025 | 28,53% | 73,89% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,050000 | 08/12/2025 | 11,28% | 73,89% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,594900 | 08/12/2025 | 23,62% | 73,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,571500 | 08/12/2025 | 28,64% | 73,66% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,730020 | 05/12/2025 | 6,10% | 73,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,632297 | 08/12/2025 | 14,38% | 73,39% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 131,232289 | 05/12/2025 | 10,21% | 73,20% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,711868 | 08/12/2025 | 10,74% | 73,15% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,880000 | 08/12/2025 | 13,81% | 73,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,960000 | 08/12/2025 | 18,74% | 72,81% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,901098 | 04/12/2025 | 7,52% | 72,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,160189 | 08/12/2025 | 28,74% | 72,74% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,340000 | 08/12/2025 | 18,90% | 72,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,009147 | 08/12/2025 | 10,46% | 72,25% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 65,590000 | 08/12/2025 | 17,33% | 72,20% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,340000 | 08/12/2025 | 4,64% | 72,16% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,900000 | 05/12/2025 | 10,52% | 72,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 725,583300 | 08/12/2025 | 21,73% | 72,07% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 188,034049 | 05/12/2025 | 26,83% | 72,00% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,099931 | 08/12/2025 | 36,59% | 71,96% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,835700 | 08/12/2025 | 20,20% | 71,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,024110 | 08/12/2025 | 17,93% | 71,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,239195 | 08/12/2025 | 18,83% | 71,80% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,446589 | 08/12/2025 | 19,11% | 71,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,510400 | 08/12/2025 | 29,83% | 71,77% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,540000 | 08/12/2025 | 10,78% | 71,76% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 489,208100 | 08/12/2025 | 16,64% | 71,76% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,476680 | 05/12/2025 | -1,38% | 71,73% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 291,112065 | 05/12/2025 | 10,90% | 71,72% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,118368 | 05/12/2025 | 19,25% | 71,69% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,934792 | 08/12/2025 | 17,32% | 71,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,440600 | 08/12/2025 | 29,77% | 71,54% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,400000 | 08/12/2025 | 14,21% | 71,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,992000 | 08/12/2025 | 17,19% | 71,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,152651 | 28/11/2025 | 10,62% | 71,39% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 178,820000 | 08/12/2025 | 28,55% | 71,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,745689 | 08/12/2025 | 31,08% | 71,28% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,200756 | 05/12/2025 | 19,07% | 71,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,750000 | 08/12/2025 | 17,55% | 71,17% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 282,180000 | 08/12/2025 | 16,55% | 71,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,850000 | 08/12/2025 | 15,35% | 71,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 154,053711 | 08/12/2025 | 31,09% | 71,00% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,141484 | 08/12/2025 | 24,63% | 70,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,777177 | 08/12/2025 | 17,78% | 70,96% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,460000 | 08/12/2025 | 26,28% | 70,93% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 187,810000 | 08/12/2025 | 30,29% | 70,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,740000 | 08/12/2025 | 17,44% | 70,70% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 168,808895 | 05/12/2025 | 26,54% | 70,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.460,700000 | 08/12/2025 | 6,81% | 70,68% | ***** |