| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,610000 | 08/12/2025 | 19,90% | 64,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,103818 | 08/12/2025 | 9,11% | 64,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,508795 | 08/12/2025 | 21,85% | 64,28% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,078266 | 04/12/2025 | 20,83% | 64,26% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,965000 | 08/12/2025 | 15,97% | 64,26% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,839100 | 08/12/2025 | 18,77% | 64,26% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 350,470000 | 08/12/2025 | 15,96% | 64,24% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,106100 | 04/12/2025 | 14,36% | 64,21% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 146,420000 | 05/12/2025 | 22,14% | 64,06% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,302500 | 05/12/2025 | 16,23% | 64,06% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,658087 | 08/12/2025 | -2,58% | 64,02% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 176,323886 | 05/12/2025 | 28,24% | 64,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,350000 | 08/12/2025 | 16,09% | 63,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,700000 | 08/12/2025 | 15,86% | 63,89% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,427603 | 05/12/2025 | 19,76% | 63,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,224102 | 08/12/2025 | 13,35% | 63,86% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 304,237206 | 08/12/2025 | 22,62% | 63,86% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,122900 | 08/12/2025 | 23,35% | 63,84% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,346500 | 04/12/2025 | 22,04% | 63,80% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,993600 | 05/12/2025 | 20,80% | 63,79% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 498,170000 | 05/12/2025 | 14,52% | 63,75% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,717128 | 08/12/2025 | 3,26% | 63,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 275,142922 | 08/12/2025 | 7,11% | 63,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,850000 | 08/12/2025 | 7,25% | 63,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,873000 | 08/12/2025 | 15,83% | 63,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 219,287859 | 08/12/2025 | 29,71% | 63,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,343121 | 08/12/2025 | 21,35% | 63,51% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 151,976517 | 05/12/2025 | 28,12% | 63,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,066495 | 08/12/2025 | 7,37% | 63,50% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,457500 | 08/12/2025 | 14,32% | 63,49% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 332,840000 | 08/12/2025 | 14,82% | 63,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,878000 | 08/12/2025 | 15,78% | 63,40% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,338996 | 08/12/2025 | 15,93% | 63,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,070552 | 28/11/2025 | -2,66% | 63,35% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,050700 | 08/12/2025 | 16,07% | 63,29% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,385996 | 05/12/2025 | 28,06% | 63,26% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 364,890000 | 08/12/2025 | 14,78% | 63,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 63,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,870000 | 08/12/2025 | 13,85% | 63,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,745174 | 08/12/2025 | 7,41% | 63,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 301,080000 | 05/12/2025 | 18,96% | 63,17% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 324,559799 | 08/12/2025 | 9,42% | 63,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 28/11/2025 | -2,46% | 63,13% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,604000 | 08/12/2025 | 21,42% | 63,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,884599 | 08/12/2025 | 7,24% | 63,09% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,559390 | 08/12/2025 | 18,42% | 63,07% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,538471 | 08/12/2025 | 18,30% | 63,07% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,017500 | 08/12/2025 | 13,25% | 63,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,916345 | 08/12/2025 | 7,22% | 63,03% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,284370 | 04/12/2025 | 13,69% | 63,00% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,473500 | 08/12/2025 | 14,90% | 62,98% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 18,050000 | 08/12/2025 | 28,20% | 62,91% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,010734 | 06/12/2025 | 13,80% | 62,86% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,230000 | 08/12/2025 | 24,56% | 62,84% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.603,881440 | 08/12/2025 | 13,90% | 62,78% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,891500 | 08/12/2025 | 16,01% | 62,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 272,180000 | 08/12/2025 | 12,75% | 62,68% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.857,992225 | 08/12/2025 | 17,60% | 62,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 221,370000 | 08/12/2025 | 29,71% | 62,59% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,600000 | 08/12/2025 | 11,79% | 62,57% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 45,206692 | 08/12/2025 | 18,10% | 62,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,705694 | 08/12/2025 | 25,18% | 62,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,750000 | 08/12/2025 | 8,62% | 62,47% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 128,970378 | 05/12/2025 | 24,02% | 62,46% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 250,100000 | 08/12/2025 | 35,89% | 62,44% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,731103 | 08/12/2025 | 16,31% | 62,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,865723 | 08/12/2025 | 11,03% | 62,37% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,331532 | 08/12/2025 | 23,89% | 62,37% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,388674 | 08/12/2025 | 4,78% | 62,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,474818 | 08/12/2025 | 28,96% | 62,27% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 129,545517 | 08/12/2025 | 9,02% | 62,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,360000 | 08/12/2025 | 15,70% | 62,25% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.667,010000 | 08/12/2025 | 15,11% | 62,25% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,178308 | 07/12/2025 | 31,64% | 62,21% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,344916 | 08/12/2025 | 9,33% | 62,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,190000 | 08/12/2025 | 11,06% | 62,20% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,667096 | 08/12/2025 | 9,33% | 62,19% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,685100 | 08/12/2025 | 18,36% | 62,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,970000 | 08/12/2025 | 29,69% | 62,14% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,091377 | 08/12/2025 | 24,80% | 62,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,810000 | 08/12/2025 | 8,49% | 62,10% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,002291 | 04/12/2025 | 14,13% | 62,08% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,633634 | 08/12/2025 | 28,41% | 62,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,779923 | 08/12/2025 | 8,59% | 61,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,505792 | 08/12/2025 | 12,83% | 61,85% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 89,206600 | 08/12/2025 | 13,90% | 61,78% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,827350 | 08/12/2025 | 10,54% | 61,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,990000 | 08/12/2025 | 8,42% | 61,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,524583 | 08/12/2025 | 10,38% | 61,64% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 216,860000 | 05/12/2025 | 13,09% | 61,62% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 455,991310 | 08/12/2025 | 7,45% | 61,54% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,320000 | 08/12/2025 | 23,90% | 61,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 210,240000 | 08/12/2025 | 23,14% | 61,45% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,267267 | 08/12/2025 | 7,96% | 61,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,500000 | 08/12/2025 | 23,56% | 61,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,954722 | 08/12/2025 | 10,36% | 61,30% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,709300 | 05/12/2025 | 27,52% | 61,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 356,254288 | 08/12/2025 | 12,73% | 61,29% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,983698 | 08/12/2025 | 31,39% | 61,27% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,561743 | 08/12/2025 | 18,16% | 61,26% | ***** |