| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 381,179530 | 08/12/2025 | 14,75% | 70,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,125800 | 08/12/2025 | 29,53% | 70,49% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.299,980000 | 08/12/2025 | 6,76% | 70,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 507,085500 | 08/12/2025 | 22,15% | 70,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 362,845731 | 08/12/2025 | 13,88% | 70,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,108000 | 08/12/2025 | 29,47% | 70,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,720000 | 08/12/2025 | 15,16% | 70,09% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,860000 | 08/12/2025 | 10,02% | 70,09% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 211,460000 | 08/12/2025 | 30,05% | 70,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.136,480000 | 05/12/2025 | 6,58% | 70,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,970000 | 08/12/2025 | 17,61% | 69,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,866000 | 08/12/2025 | 33,17% | 69,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 140,735661 | 05/12/2025 | 25,76% | 69,92% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,822823 | 08/12/2025 | 1,69% | 69,92% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,805000 | 08/12/2025 | 33,17% | 69,90% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,090000 | 08/12/2025 | 29,99% | 69,87% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,022000 | 08/12/2025 | 13,98% | 69,82% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.863,758044 | 08/12/2025 | 6,89% | 69,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,360000 | 08/12/2025 | 19,38% | 69,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 69,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,969284 | 08/12/2025 | 29,85% | 69,67% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 312,830000 | 08/12/2025 | 1,53% | 69,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,664579 | 08/12/2025 | 34,65% | 69,52% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,795106 | 08/12/2025 | 12,07% | 69,50% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 511,788246 | 08/12/2025 | 1,46% | 69,49% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.833,730000 | 05/12/2025 | 26,11% | 69,45% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 246,816938 | 05/12/2025 | 26,25% | 69,41% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,690000 | 08/12/2025 | 9,85% | 69,39% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 665,808666 | 08/12/2025 | 1,54% | 69,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 299,200000 | 08/12/2025 | 6,54% | 69,30% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,940000 | 08/12/2025 | 15,66% | 69,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,617882 | 08/12/2025 | 15,37% | 69,20% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 416,593737 | 08/12/2025 | 1,51% | 69,20% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 535,492296 | 05/12/2025 | -1,84% | 69,18% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,691978 | 08/12/2025 | 1,50% | 69,14% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,076862 | 04/12/2025 | 23,33% | 69,10% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 245,110000 | 08/12/2025 | 15,57% | 69,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,642042 | 08/12/2025 | 30,62% | 69,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,030000 | 08/12/2025 | -1,95% | 69,05% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 512,037752 | 08/12/2025 | 1,49% | 69,03% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,330000 | 08/12/2025 | 15,11% | 68,96% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 227,980000 | 08/12/2025 | 16,46% | 68,87% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 158,150000 | 08/12/2025 | 28,18% | 68,86% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,379600 | 08/12/2025 | 15,40% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,685982 | 08/12/2025 | 15,82% | 68,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,180400 | 08/12/2025 | 29,53% | 68,76% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,876433 | 08/12/2025 | 21,22% | 68,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,466021 | 28/11/2025 | 10,86% | 68,62% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,924067 | 08/12/2025 | -1,73% | 68,60% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 88,957000 | 08/12/2025 | 27,96% | 68,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,218614 | 08/12/2025 | 5,45% | 68,57% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,871625 | 04/12/2025 | 23,25% | 68,56% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,136336 | 08/12/2025 | 14,01% | 68,55% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 216,224796 | 08/12/2025 | 15,83% | 68,53% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 140,531500 | 05/12/2025 | 12,35% | 68,52% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 225,930000 | 08/12/2025 | 30,32% | 68,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 238,550000 | 08/12/2025 | 13,99% | 68,48% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,771000 | 04/12/2025 | 23,10% | 68,47% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,180000 | 08/12/2025 | 15,45% | 68,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,408800 | 28/11/2025 | 11,09% | 68,47% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,551200 | 04/12/2025 | 23,10% | 68,45% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,172900 | 05/12/2025 | 15,18% | 68,44% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,167790 | 04/12/2025 | 23,10% | 68,42% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,965000 | 08/12/2025 | 15,22% | 68,42% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 123,939900 | 05/12/2025 | 12,27% | 68,42% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,973500 | 08/12/2025 | 15,31% | 68,31% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 388,611937 | 08/12/2025 | 30,64% | 68,22% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,122570 | 08/12/2025 | 3,10% | 68,18% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,906907 | 08/12/2025 | -1,84% | 68,18% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,987559 | 08/12/2025 | 14,11% | 68,06% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,689100 | 08/12/2025 | 15,89% | 68,04% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,644728 | 05/12/2025 | 14,70% | 68,01% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.454,510000 | 08/12/2025 | 14,91% | 67,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,465894 | 08/12/2025 | 15,71% | 67,94% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,840000 | 08/12/2025 | 15,16% | 67,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,012806 | 08/12/2025 | 5,29% | 67,92% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 162,720000 | 08/12/2025 | 27,93% | 67,79% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,090000 | 08/12/2025 | 29,39% | 67,78% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,876000 | 05/12/2025 | 28,43% | 67,76% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,732900 | 08/12/2025 | 15,32% | 67,75% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,962200 | 05/12/2025 | 21,46% | 67,74% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,064971 | 04/12/2025 | 15,23% | 67,73% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,890000 | 08/12/2025 | 30,01% | 67,71% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,020000 | 08/12/2025 | 9,97% | 67,65% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 118,650000 | 08/12/2025 | 30,11% | 67,61% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 241,999142 | 08/12/2025 | 30,63% | 67,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 308.749,480000 | 08/12/2025 | 13,80% | 67,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,419600 | 08/12/2025 | 19,48% | 67,48% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.536,000000 | 08/12/2025 | 16,36% | 67,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,920000 | 08/12/2025 | 23,49% | 67,39% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,366967 | 08/12/2025 | 15,08% | 67,36% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,426700 | 08/12/2025 | 15,15% | 67,25% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 121,735700 | 05/12/2025 | 11,83% | 67,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,675051 | 08/12/2025 | 24,89% | 67,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,849303 | 08/12/2025 | 1,86% | 67,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,014071 | 08/12/2025 | 16,93% | 67,07% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,171624 | 28/11/2025 | 10,43% | 67,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,365937 | 08/12/2025 | 29,61% | 66,98% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,550591 | 02/12/2025 | 12,80% | 66,95% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 184,574976 | 05/12/2025 | 22,89% | 66,94% | ***** |