| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,314700 | 16/10/2025 | 24,61% | 73,70% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 208,500000 | 15/10/2025 | 19,35% | 73,68% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,813200 | 16/10/2025 | 9,96% | 73,68% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,280000 | 16/10/2025 | 10,45% | 73,67% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 74,070000 | 16/10/2025 | 12,64% | 73,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,740200 | 16/10/2025 | 13,02% | 73,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,440000 | 16/10/2025 | 21,00% | 73,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,870900 | 16/10/2025 | 14,93% | 73,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 202,700000 | 16/10/2025 | 18,73% | 73,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 16/10/2025 | 35,43% | 73,55% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,496028 | 16/10/2025 | 10,17% | 73,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,051200 | 16/10/2025 | 11,67% | 73,48% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,428494 | 16/10/2025 | 18,15% | 73,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,490000 | 16/10/2025 | 12,58% | 73,32% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,013100 | 16/10/2025 | 12,88% | 73,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 369,160000 | 16/10/2025 | 9,00% | 73,31% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 293,976869 | 16/10/2025 | 12,51% | 73,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,992274 | 16/10/2025 | 15,33% | 73,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,905486 | 16/10/2025 | 8,80% | 73,17% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,450000 | 16/10/2025 | 20,72% | 73,16% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 210,540000 | 14/10/2025 | 9,79% | 73,08% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,714685 | 16/10/2025 | 14,87% | 73,03% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 442,350000 | 16/10/2025 | 20,68% | 73,02% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,568633 | 16/10/2025 | 6,98% | 73,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,746330 | 16/10/2025 | 21,21% | 73,00% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,673998 | 15/10/2025 | 28,71% | 72,98% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,337900 | 16/10/2025 | 13,63% | 72,92% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,118800 | 15/10/2025 | 10,96% | 72,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,321744 | 16/10/2025 | 6,96% | 72,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,940000 | 16/10/2025 | 13,07% | 72,81% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.531,532890 | 16/10/2025 | 10,74% | 72,76% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.313,483480 | 16/10/2025 | 4,99% | 72,70% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,516300 | 16/10/2025 | 10,47% | 72,47% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,043223 | 16/10/2025 | 16,32% | 72,46% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.074,480000 | 15/10/2025 | 3,49% | 72,42% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,884711 | 16/10/2025 | 0,74% | 72,42% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 120,447252 | 16/10/2025 | 15,82% | 72,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,530000 | 16/10/2025 | 25,18% | 72,38% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,002156 | 15/10/2025 | 10,78% | 72,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,490002 | 16/10/2025 | 14,75% | 72,38% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 312,440000 | 15/10/2025 | 6,94% | 72,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,830000 | 16/10/2025 | 12,41% | 72,26% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 382,065468 | 16/10/2025 | 28,44% | 72,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,357541 | 16/10/2025 | 25,83% | 72,20% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,345500 | 16/10/2025 | 13,64% | 72,13% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 221,430000 | 16/10/2025 | 27,73% | 72,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,295700 | 16/10/2025 | 29,22% | 72,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 238,183535 | 16/10/2025 | 28,57% | 72,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,308782 | 16/10/2025 | 25,08% | 72,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.396,760000 | 16/10/2025 | 3,08% | 71,99% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,960000 | 16/10/2025 | 0,00% | 71,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,244352 | 16/10/2025 | 12,41% | 71,85% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 57,584514 | 16/10/2025 | 19,33% | 71,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.965,396171 | 16/10/2025 | 3,67% | 71,77% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 281,655481 | 15/10/2025 | 7,30% | 71,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.243,780000 | 16/10/2025 | 3,04% | 71,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,291379 | 16/10/2025 | 12,57% | 71,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,680000 | 16/10/2025 | 15,59% | 71,54% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 221,550000 | 16/10/2025 | 13,18% | 71,53% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,142706 | 16/10/2025 | 29,49% | 71,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,066186 | 16/10/2025 | 18,75% | 71,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,180000 | 16/10/2025 | 12,91% | 71,41% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,409500 | 16/10/2025 | 10,19% | 71,37% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,240444 | 16/10/2025 | 15,59% | 71,36% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 324,920000 | 16/10/2025 | 12,09% | 71,30% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 184,400000 | 15/10/2025 | 21,88% | 71,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,226972 | 16/10/2025 | 8,98% | 71,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,926145 | 16/10/2025 | 14,55% | 71,22% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 356,220000 | 16/10/2025 | 12,05% | 71,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,770000 | 16/10/2025 | 17,94% | 71,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,440000 | 16/10/2025 | 18,89% | 71,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,300000 | 16/10/2025 | 27,64% | 71,04% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 533,721414 | 16/10/2025 | -4,03% | 71,01% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,970000 | 16/10/2025 | 12,86% | 70,97% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,340000 | 16/10/2025 | 8,80% | 70,90% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,883800 | 16/10/2025 | 8,19% | 70,77% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,230000 | 16/10/2025 | 19,76% | 70,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,095974 | 16/10/2025 | 19,06% | 70,72% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,457643 | 16/10/2025 | 18,38% | 70,67% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,077100 | 16/10/2025 | 6,76% | 70,65% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 145,690800 | 16/10/2025 | 10,86% | 70,64% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 288,870000 | 16/10/2025 | 2,86% | 70,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 33,880000 | 16/10/2025 | 18,84% | 70,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,796000 | 16/10/2025 | 14,37% | 70,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,152717 | 16/10/2025 | 25,59% | 70,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,050000 | 16/10/2025 | 12,11% | 70,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,065900 | 16/10/2025 | 6,73% | 70,40% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,382839 | 16/10/2025 | 26,04% | 70,32% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 173,940700 | 16/10/2025 | 26,13% | 70,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,832089 | 16/10/2025 | 8,91% | 70,30% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 211,322860 | 16/10/2025 | 13,21% | 70,27% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,040000 | 16/10/2025 | 12,71% | 70,26% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,420000 | 16/10/2025 | 19,61% | 70,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,680000 | 16/10/2025 | 18,78% | 70,23% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 288,925905 | 15/10/2025 | 10,49% | 70,21% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,020000 | 16/10/2025 | 12,70% | 70,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,170000 | 16/10/2025 | 12,58% | 70,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,039561 | 16/10/2025 | 18,96% | 70,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,123559 | 16/10/2025 | 23,51% | 70,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,857260 | 16/10/2025 | 17,24% | 70,02% | ***** |
