| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,963789 | 05/12/2025 | 28,92% | 66,94% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 135,892794 | 05/12/2025 | 25,06% | 66,90% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,115000 | 08/12/2025 | 32,40% | 66,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,920000 | 08/12/2025 | 13,64% | 66,86% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,071900 | 08/12/2025 | 15,12% | 66,84% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,479900 | 28/11/2025 | 10,55% | 66,79% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,367300 | 08/12/2025 | 14,91% | 66,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,000000 | 08/12/2025 | 7,91% | 66,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 308.052,286572 | 08/12/2025 | 13,88% | 66,72% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,980000 | 08/12/2025 | 10,43% | 66,68% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,445800 | 08/12/2025 | 15,07% | 66,67% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,055800 | 05/12/2025 | 22,43% | 66,63% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 216,800000 | 08/12/2025 | 25,62% | 66,62% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 242,770000 | 08/12/2025 | 25,83% | 66,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,515756 | 05/12/2025 | 14,56% | 66,57% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,143813 | 04/12/2025 | 14,45% | 66,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,405405 | 08/12/2025 | 11,89% | 66,54% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,734020 | 08/12/2025 | 16,22% | 66,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,510000 | 08/12/2025 | 16,48% | 66,47% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,195497 | 04/12/2025 | 14,43% | 66,45% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,113300 | 08/12/2025 | 14,78% | 66,39% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 262,170742 | 08/12/2025 | 16,73% | 66,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,336336 | 08/12/2025 | 7,86% | 66,26% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,868607 | 05/12/2025 | 29,20% | 66,26% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,757878 | 05/12/2025 | 18,89% | 66,13% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 353,041390 | 08/12/2025 | 9,43% | 66,05% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 209,580000 | 08/12/2025 | 29,10% | 66,04% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 225,365300 | 08/12/2025 | 20,27% | 66,03% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 38,028813 | 08/12/2025 | 23,03% | 66,01% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,900043 | 08/12/2025 | 6,21% | 66,01% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,095222 | 05/12/2025 | 19,86% | 65,99% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 512,970000 | 05/12/2025 | 15,00% | 65,94% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,698000 | 05/12/2025 | 28,02% | 65,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,356577 | 08/12/2025 | 29,16% | 65,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,050000 | 08/12/2025 | 24,90% | 65,88% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 124,106000 | 05/12/2025 | 11,39% | 65,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,000000 | 08/12/2025 | 17,16% | 65,84% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 228,950000 | 08/12/2025 | 25,38% | 65,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,610000 | 08/12/2025 | 14,87% | 65,78% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,378293 | 08/12/2025 | 15,22% | 65,74% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,020000 | 08/12/2025 | 21,81% | 65,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,770000 | 08/12/2025 | 30,03% | 65,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 65,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 521,036600 | 02/12/2025 | 19,25% | 65,69% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 160,142087 | 05/12/2025 | 22,61% | 65,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,658900 | 08/12/2025 | 24,28% | 65,66% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,022410 | 08/12/2025 | 17,31% | 65,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,984985 | 08/12/2025 | 11,78% | 65,64% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 219,575600 | 05/12/2025 | 20,11% | 65,64% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,760000 | 08/12/2025 | 11,93% | 65,61% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,136300 | 08/12/2025 | 20,18% | 65,59% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 459,400000 | 08/12/2025 | 25,33% | 65,59% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,680566 | 08/12/2025 | 24,63% | 65,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,358692 | 08/12/2025 | 8,93% | 65,53% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,168597 | 08/12/2025 | 16,52% | 65,53% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,890000 | 08/12/2025 | 21,76% | 65,52% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,380000 | 08/12/2025 | 17,22% | 65,44% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 332,535393 | 08/12/2025 | 26,46% | 65,43% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,306431 | 05/12/2025 | 14,59% | 65,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO FX EUR H | RVI USA | 76,530000 | 08/12/2025 | 16,38% | 65,33% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,135000 | 05/12/2025 | 22,61% | 65,29% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 304,820000 | 08/12/2025 | 39,17% | 65,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 207,035607 | 08/12/2025 | 15,13% | 65,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 111,039000 | 08/12/2025 | 30,01% | 65,25% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 359,150000 | 08/12/2025 | 0,66% | 65,25% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,790000 | 08/12/2025 | 7,77% | 65,24% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 134,270700 | 08/12/2025 | 23,10% | 65,24% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 508,160000 | 05/12/2025 | 14,85% | 65,24% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 323,520000 | 08/12/2025 | 28,84% | 65,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 50,418104 | 08/12/2025 | 18,71% | 65,21% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.474,470000 | 05/12/2025 | 13,77% | 65,13% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,967200 | 08/12/2025 | 12,96% | 65,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,514543 | 08/12/2025 | 29,65% | 65,06% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,200000 | 08/12/2025 | 28,81% | 65,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,960200 | 04/12/2025 | 22,32% | 65,02% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 305,379665 | 08/12/2025 | 25,59% | 65,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,960000 | 08/12/2025 | 16,30% | 64,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,353886 | 05/12/2025 | 23,05% | 64,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 64,92% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,199096 | 07/12/2025 | 32,38% | 64,88% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 320,252967 | 04/12/2025 | 22,63% | 64,88% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,990000 | 08/12/2025 | 17,42% | 64,87% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,858137 | 05/12/2025 | 8,19% | 64,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,473187 | 08/12/2025 | 8,81% | 64,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,444873 | 08/12/2025 | 17,38% | 64,83% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,515573 | 08/12/2025 | 24,46% | 64,81% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 329,482635 | 04/12/2025 | 22,40% | 64,78% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 64,76% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,771772 | 08/12/2025 | 0,65% | 64,73% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 254,540000 | 08/12/2025 | 0,57% | 64,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,165594 | 08/12/2025 | 25,04% | 64,70% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 337,196400 | 05/12/2025 | 15,19% | 64,63% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,484770 | 08/12/2025 | 0,61% | 64,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,126686 | 08/12/2025 | 0,49% | 64,52% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 163,450000 | 08/12/2025 | 29,62% | 64,50% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,920000 | 08/12/2025 | 12,14% | 64,48% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,730000 | 08/12/2025 | -2,89% | 64,47% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,810000 | 08/12/2025 | 14,16% | 64,46% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 247,015366 | 05/12/2025 | 22,32% | 64,44% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,970043 | 08/12/2025 | 11,43% | 64,41% | ***** |