| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 257,300000 | 05/12/2025 | 23,88% | 61,24% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,418900 | 04/12/2025 | 13,71% | 61,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,990000 | 08/12/2025 | 22,44% | 61,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,041735 | 05/12/2025 | 22,17% | 61,16% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,900000 | 08/12/2025 | 5,86% | 61,07% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 305,663210 | 05/12/2025 | 16,98% | 61,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 522,340000 | 05/12/2025 | 23,99% | 61,04% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 177,370000 | 08/12/2025 | 25,31% | 61,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,542395 | 08/12/2025 | 22,69% | 61,01% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,200000 | 05/12/2025 | 24,39% | 60,96% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,159500 | 08/12/2025 | · | 60,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 285,680000 | 05/12/2025 | 18,50% | 60,94% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 231,047700 | 05/12/2025 | 27,27% | 60,90% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 131,995200 | 05/12/2025 | 10,23% | 60,87% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,350300 | 08/12/2025 | 14,42% | 60,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,900000 | 08/12/2025 | 22,41% | 60,83% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 141,670217 | 08/12/2025 | 33,70% | 60,79% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,495066 | 08/12/2025 | 7,50% | 60,79% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,039000 | 08/12/2025 | 7,28% | 60,74% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,985900 | 08/12/2025 | 18,13% | 60,70% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,270000 | 08/12/2025 | 20,63% | 60,67% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 206,850000 | 08/12/2025 | 28,61% | 60,66% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,715573 | 08/12/2025 | 7,81% | 60,64% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,143715 | 08/12/2025 | 24,08% | 60,61% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,607557 | 06/12/2025 | 9,41% | 60,61% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,600601 | 08/12/2025 | 25,29% | 60,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,750000 | 08/12/2025 | 22,34% | 60,55% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,013355 | 08/12/2025 | 18,46% | 60,53% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,850708 | 08/12/2025 | 4,40% | 60,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 109,764050 | 08/12/2025 | 23,61% | 60,50% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,949494 | 08/12/2025 | 20,72% | 60,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,747084 | 08/12/2025 | 10,15% | 60,47% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,710000 | 08/12/2025 | 8,15% | 60,44% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,899383 | 08/12/2025 | 7,07% | 60,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,380000 | 08/12/2025 | 6,77% | 60,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,601459 | 08/12/2025 | 22,39% | 60,38% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,339300 | 08/12/2025 | 20,15% | 60,33% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,594479 | 08/12/2025 | 24,60% | 60,29% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,936594 | 08/12/2025 | -17,23% | 60,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,510000 | 08/12/2025 | 23,56% | 60,26% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,670000 | 08/12/2025 | 16,06% | 60,23% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 178,850000 | 05/12/2025 | 23,77% | 60,15% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,844500 | 05/12/2025 | 7,80% | 60,10% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,988000 | 08/12/2025 | 12,61% | 60,09% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,561390 | 08/12/2025 | 17,55% | 60,08% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,088374 | 08/12/2025 | 31,15% | 60,04% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,071643 | 08/12/2025 | 7,67% | 60,00% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,804900 | 08/12/2025 | 12,58% | 59,98% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,226512 | 08/12/2025 | 20,86% | 59,96% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 564,960000 | 08/12/2025 | -8,70% | 59,95% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.151,090000 | 08/12/2025 | 8,56% | 59,86% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,450000 | 08/12/2025 | 13,94% | 59,85% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,080000 | 08/12/2025 | 7,31% | 59,83% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,460000 | 08/12/2025 | 20,02% | 59,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 290,190000 | 08/12/2025 | 24,95% | 59,65% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,508804 | 08/12/2025 | 16,73% | 59,63% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,365900 | 08/12/2025 | 17,88% | 59,62% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,632003 | 08/12/2025 | 17,44% | 59,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,640000 | 08/12/2025 | 12,03% | 59,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,842214 | 08/12/2025 | 24,92% | 59,52% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,826800 | 08/12/2025 | 20,35% | 59,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,397103 | 08/12/2025 | 21,87% | 59,45% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,222500 | 08/12/2025 | 20,36% | 59,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,920000 | 08/12/2025 | 23,96% | 59,43% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,847890 | 08/12/2025 | 17,57% | 59,39% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,259100 | 05/12/2025 | 16,25% | 59,37% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,650000 | 08/12/2025 | 7,19% | 59,37% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,189300 | 08/12/2025 | 15,09% | 59,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 345,510000 | 08/12/2025 | 17,58% | 59,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 347,900000 | 08/12/2025 | 17,61% | 59,27% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,070000 | 08/12/2025 | 19,92% | 59,25% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,330000 | 08/12/2025 | 19,59% | 59,20% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,810000 | 08/12/2025 | 21,37% | 59,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 272,183612 | 08/12/2025 | 24,94% | 59,15% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,726100 | 05/12/2025 | 20,84% | 59,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,600000 | 08/12/2025 | 11,10% | 59,14% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,932680 | 08/12/2025 | 16,20% | 59,12% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,413385 | 08/12/2025 | -16,29% | 59,12% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 345,620000 | 08/12/2025 | 17,44% | 59,07% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,275200 | 08/12/2025 | 20,22% | 58,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 247,560000 | 08/12/2025 | 18,28% | 58,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,910000 | 08/12/2025 | 11,06% | 58,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,161239 | 05/12/2025 | 16,83% | 58,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,650000 | 08/12/2025 | 11,06% | 58,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 386,222273 | 08/12/2025 | 17,64% | 58,94% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,400000 | 08/12/2025 | 40,35% | 58,94% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,400257 | 08/12/2025 | 21,90% | 58,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 345,340000 | 08/12/2025 | 17,92% | 58,87% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,460000 | 08/12/2025 | 8,96% | 58,84% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,910204 | 08/12/2025 | 10,82% | 58,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,480000 | 08/12/2025 | 8,95% | 58,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,603100 | 08/12/2025 | 17,48% | 58,64% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,411411 | 08/12/2025 | 24,22% | 58,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,747116 | 02/12/2025 | 7,87% | 58,61% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,703000 | 08/12/2025 | 2,99% | 58,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,702066 | 08/12/2025 | 16,07% | 58,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 271,141093 | 08/12/2025 | 18,41% | 58,52% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 350,310000 | 08/12/2025 | 15,19% | 58,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,000000 | 08/12/2025 | 18,15% | 58,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 204,813629 | 08/12/2025 | 24,68% | 58,46% | ***** |