| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,564061 | 20/08/2025 | 6,66% | 51,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,690000 | 20/08/2025 | 1,83% | 51,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,520000 | 20/08/2025 | 16,52% | 51,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 487,920779 | 20/08/2025 | -1,32% | 51,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,422359 | 19/08/2025 | 13,77% | 51,28% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,563146 | 20/08/2025 | 0,75% | 51,25% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,201356 | 20/08/2025 | 2,27% | 51,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,084200 | 19/08/2025 | 13,49% | 51,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,340743 | 20/08/2025 | -3,84% | 51,16% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.938,590000 | 19/08/2025 | 14,64% | 51,11% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,490000 | 20/08/2025 | 2,08% | 51,11% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,513889 | 19/08/2025 | 10,19% | 51,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 151,678311 | 20/08/2025 | 8,59% | 51,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,485280 | 20/08/2025 | 13,15% | 51,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,124349 | 20/08/2025 | 15,63% | 50,98% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,527473 | 20/08/2025 | 0,86% | 50,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,250000 | 20/08/2025 | 12,92% | 50,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 203,592052 | 20/08/2025 | 19,44% | 50,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 208,155003 | 20/08/2025 | 13,13% | 50,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,819844 | 20/08/2025 | 15,43% | 50,89% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 161,582697 | 20/08/2025 | 2,22% | 50,87% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,361111 | 19/08/2025 | 10,02% | 50,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,360000 | 20/08/2025 | 15,89% | 50,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,330000 | 20/08/2025 | 15,26% | 50,78% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,710000 | 20/08/2025 | 15,02% | 50,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,475946 | 19/08/2025 | 7,98% | 50,67% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,230000 | 20/08/2025 | 14,99% | 50,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,990000 | 20/08/2025 | 15,65% | 50,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,810000 | 20/08/2025 | 14,83% | 50,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,545402 | 20/08/2025 | 16,15% | 50,39% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,285000 | 20/08/2025 | 8,25% | 50,37% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,545704 | 20/08/2025 | 4,84% | 50,30% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,703400 | 20/08/2025 | 5,54% | 50,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,533835 | 20/08/2025 | 16,17% | 50,27% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,501600 | 20/08/2025 | 12,49% | 50,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,492061 | 20/08/2025 | 15,09% | 50,18% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 285,622401 | 20/08/2025 | 9,31% | 50,15% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,012217 | 20/08/2025 | 9,85% | 50,14% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,175470 | 19/08/2025 | 3,87% | 50,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,393614 | 20/08/2025 | 17,93% | 50,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 257,830000 | 19/08/2025 | 3,91% | 50,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 320,050000 | 20/08/2025 | 18,22% | 50,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,340659 | 20/08/2025 | 5,99% | 50,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,740000 | 20/08/2025 | 14,84% | 50,05% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,574394 | 20/08/2025 | 11,05% | 50,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 47,450000 | 20/08/2025 | 4,63% | 50,02% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,729957 | 20/08/2025 | 10,94% | 49,96% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,270000 | 20/08/2025 | 17,50% | 49,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,440000 | 20/08/2025 | 8,60% | 49,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,024145 | 20/08/2025 | 13,49% | 49,92% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,810000 | 20/08/2025 | 4,41% | 49,81% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,004728 | 19/08/2025 | 8,03% | 49,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,480000 | 20/08/2025 | 14,78% | 49,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,048150 | 20/08/2025 | -4,51% | 49,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,270000 | 20/08/2025 | 7,75% | 49,68% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,855900 | 20/08/2025 | 14,25% | 49,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,495055 | 20/08/2025 | 14,92% | 49,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,168054 | 20/08/2025 | 4,78% | 49,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,409579 | 20/08/2025 | -4,63% | 49,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,423397 | 20/08/2025 | -4,50% | 49,47% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,427993 | 20/08/2025 | 5,34% | 49,45% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 243,068000 | 20/08/2025 | 14,47% | 49,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,418161 | 20/08/2025 | 16,14% | 49,37% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,127028 | 20/08/2025 | 16,56% | 49,34% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,710000 | 20/08/2025 | 17,91% | 49,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,020000 | 20/08/2025 | 7,70% | 49,29% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,204961 | 20/08/2025 | -5,94% | 49,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,416200 | 20/08/2025 | 12,48% | 49,25% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 86,680000 | 20/08/2025 | -6,12% | 49,17% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,319375 | 20/08/2025 | 12,59% | 49,14% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,880000 | 20/08/2025 | 12,67% | 49,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,460382 | 20/08/2025 | 5,15% | 49,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 286,380000 | 20/08/2025 | 14,95% | 49,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,418161 | 20/08/2025 | 16,14% | 48,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,910700 | 20/08/2025 | 8,90% | 48,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,475347 | 19/08/2025 | 3,51% | 48,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,327440 | 20/08/2025 | 9,01% | 48,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,690000 | 20/08/2025 | 3,74% | 48,94% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,972700 | 20/08/2025 | 11,05% | 48,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,993800 | 20/08/2025 | 8,87% | 48,90% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,500000 | 20/08/2025 | 2,82% | 48,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 251,197322 | 20/08/2025 | 12,79% | 48,81% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,247500 | 20/08/2025 | 0,34% | 48,80% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,763200 | 19/08/2025 | 16,14% | 48,77% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,900410 | 20/08/2025 | 8,86% | 48,70% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,320573 | 20/08/2025 | 14,34% | 48,68% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 409,234300 | 20/08/2025 | 10,37% | 48,66% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,570000 | 20/08/2025 | 4,47% | 48,63% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,216059 | 19/08/2025 | 7,14% | 48,62% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,580000 | 20/08/2025 | 13,99% | 48,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,430000 | 20/08/2025 | 17,79% | 48,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,702140 | 20/08/2025 | 18,53% | 48,45% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,350957 | 20/08/2025 | 10,64% | 48,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,320995 | 20/08/2025 | 17,93% | 48,33% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,490000 | 20/08/2025 | 17,75% | 48,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,818041 | 20/08/2025 | 16,32% | 48,25% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,072354 | 20/08/2025 | 0,38% | 48,14% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,668870 | 20/08/2025 | 1,75% | 48,14% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 132,892200 | 20/08/2025 | -7,90% | 48,11% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 284,040000 | 20/08/2025 | 29,69% | 48,05% | ***** |
