| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,348600 | 20/08/2025 | 5,21% | 48,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,766917 | 20/08/2025 | 0,02% | 48,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,080000 | 20/08/2025 | 4,10% | 47,95% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,355592 | 20/08/2025 | 8,42% | 47,93% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,809973 | 20/08/2025 | 8,42% | 47,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,620000 | 20/08/2025 | 10,43% | 47,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,590000 | 20/08/2025 | 17,17% | 47,89% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,520000 | 20/08/2025 | 1,31% | 47,83% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,663968 | 20/08/2025 | -2,04% | 47,83% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 248,250000 | 19/08/2025 | 3,40% | 47,81% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,055188 | 20/08/2025 | 0,27% | 47,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,240000 | 20/08/2025 | 11,93% | 47,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,718737 | 20/08/2025 | -0,08% | 47,76% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,261022 | 20/08/2025 | 8,35% | 47,74% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,567968 | 19/08/2025 | 13,18% | 47,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,720000 | 20/08/2025 | -0,37% | 47,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,810000 | 20/08/2025 | 14,44% | 47,59% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,190000 | 20/08/2025 | 0,00% | 47,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 235,709300 | 20/08/2025 | 0,99% | 47,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,620000 | 20/08/2025 | 10,37% | 47,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 178,410000 | 20/08/2025 | 17,06% | 47,52% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,309930 | 20/08/2025 | 1,72% | 47,51% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 282,683632 | 20/08/2025 | 8,11% | 47,48% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,090000 | 20/08/2025 | 1,54% | 47,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,593407 | 20/08/2025 | -0,04% | 47,44% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,710000 | 20/08/2025 | 17,15% | 47,43% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 192,859227 | 20/08/2025 | -4,14% | 47,42% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,717363 | 20/08/2025 | 17,35% | 47,38% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,358300 | 20/08/2025 | 12,03% | 47,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,760000 | 20/08/2025 | 18,38% | 47,35% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 195,711355 | 20/08/2025 | 18,84% | 47,33% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 199,991417 | 20/08/2025 | 4,21% | 47,29% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,390000 | 20/08/2025 | 4,55% | 47,27% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,830000 | 20/08/2025 | 17,13% | 47,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,547078 | 20/08/2025 | -0,15% | 47,22% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,735212 | 20/08/2025 | 15,43% | 47,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,415682 | 19/08/2025 | 6,89% | 47,16% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,215886 | 18/08/2025 | 5,96% | 47,06% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 166,751259 | 20/08/2025 | 11,02% | 47,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,540000 | 20/08/2025 | -0,45% | 47,04% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 222,390000 | 20/08/2025 | 6,45% | 46,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,128000 | 20/08/2025 | 18,40% | 46,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,989357 | 20/08/2025 | 4,45% | 46,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,160000 | 20/08/2025 | 4,08% | 46,86% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 378,036220 | 20/08/2025 | 8,64% | 46,82% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,455349 | 19/08/2025 | 9,84% | 46,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,837353 | 20/08/2025 | 4,45% | 46,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,759433 | 20/08/2025 | 8,37% | 46,79% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 236,240000 | 20/08/2025 | 10,08% | 46,78% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 19,157900 | 19/08/2025 | 11,40% | 46,77% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,967093 | 20/08/2025 | 10,53% | 46,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,960000 | 20/08/2025 | 16,20% | 46,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 217,190000 | 20/08/2025 | 3,78% | 46,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,685854 | 20/08/2025 | 8,73% | 46,62% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,800000 | 20/08/2025 | 16,91% | 46,60% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,525000 | 20/08/2025 | 5,12% | 46,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 243,499642 | 20/08/2025 | 8,78% | 46,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,616599 | 20/08/2025 | 14,48% | 46,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 257,192258 | 20/08/2025 | 8,63% | 46,53% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,133550 | 20/08/2025 | 8,53% | 46,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,990000 | 20/08/2025 | 16,23% | 46,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,373447 | 20/08/2025 | 8,53% | 46,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 237,870000 | 20/08/2025 | 12,21% | 46,47% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,943354 | 19/08/2025 | 3,33% | 46,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,373400 | 20/08/2025 | 8,49% | 46,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,262638 | 20/08/2025 | 4,29% | 46,45% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,149421 | 20/08/2025 | -2,20% | 46,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,750000 | 20/08/2025 | 14,23% | 46,40% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,112600 | 20/08/2025 | 8,20% | 46,40% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 179,069300 | 19/08/2025 | 7,89% | 46,37% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 256,110000 | 20/08/2025 | 5,78% | 46,36% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 62,295082 | 20/08/2025 | 16,27% | 46,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,794101 | 20/08/2025 | 2,61% | 46,29% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,458400 | 19/08/2025 | -1,77% | 46,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,281400 | 20/08/2025 | 14,86% | 46,25% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 281.629,559694 | 20/08/2025 | 4,11% | 46,24% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.487,845630 | 20/08/2025 | 21,34% | 46,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,675650 | 20/08/2025 | 11,59% | 46,18% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 210,940000 | 20/08/2025 | 6,30% | 46,16% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,840000 | 20/08/2025 | 15,90% | 46,11% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,372400 | 19/08/2025 | 9,17% | 46,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,654000 | 20/08/2025 | 9,04% | 46,05% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,830000 | 20/08/2025 | 17,30% | 46,04% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,350000 | 20/08/2025 | 6,97% | 46,04% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,360000 | 20/08/2025 | 4,03% | 46,00% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,145303 | 19/08/2025 | 6,39% | 45,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 202,990000 | 20/08/2025 | 18,28% | 45,98% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,780000 | 20/08/2025 | 6,27% | 45,98% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 144,783830 | 20/08/2025 | 10,85% | 45,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,179757 | 20/08/2025 | 4,04% | 45,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.252,200000 | 20/08/2025 | 3,66% | 45,91% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 300,315031 | 20/08/2025 | 6,75% | 45,90% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,682700 | 20/08/2025 | 8,08% | 45,90% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,747903 | 19/08/2025 | 3,05% | 45,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,991000 | 20/08/2025 | 8,96% | 45,85% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,096300 | 20/08/2025 | 4,87% | 45,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,220000 | 20/08/2025 | 3,33% | 45,83% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,120000 | 20/08/2025 | 15,87% | 45,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,880000 | 20/08/2025 | 23,51% | 45,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,940000 | 20/08/2025 | 7,10% | 45,74% | ***** |
