| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 133,115800 | 20/08/2025 | 8,11% | 45,73% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,135611 | 20/08/2025 | 9,85% | 45,69% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,686379 | 20/08/2025 | 9,44% | 45,68% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 220,910000 | 20/08/2025 | -3,23% | 45,58% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,648528 | 20/08/2025 | 2,81% | 45,57% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,173500 | 20/08/2025 | 8,00% | 45,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,562300 | 20/08/2025 | 8,28% | 45,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,465500 | 20/08/2025 | 11,77% | 45,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,362637 | 20/08/2025 | 12,98% | 45,44% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,660000 | 20/08/2025 | 3,93% | 45,43% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 218,800000 | 20/08/2025 | 15,63% | 45,32% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,187795 | 20/08/2025 | 2,85% | 45,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 194,960000 | 20/08/2025 | 3,57% | 45,30% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,524676 | 20/08/2025 | 8,01% | 45,29% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,634538 | 20/08/2025 | 8,01% | 45,29% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 312,270000 | 20/08/2025 | 7,72% | 45,28% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,641000 | 20/08/2025 | 8,92% | 45,27% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 267,050039 | 20/08/2025 | 16,10% | 45,26% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,221869 | 20/08/2025 | 1,18% | 45,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,959596 | 19/08/2025 | 4,07% | 45,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,610000 | 20/08/2025 | 23,40% | 45,17% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,980000 | 20/08/2025 | 15,60% | 45,14% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,955855 | 20/08/2025 | 5,10% | 45,13% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 342,370000 | 20/08/2025 | 7,70% | 45,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,565732 | 20/08/2025 | 15,09% | 45,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,196001 | 20/08/2025 | 7,48% | 45,12% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 246,648356 | 20/08/2025 | -4,57% | 45,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 224,268363 | 20/08/2025 | 22,30% | 45,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,331405 | 20/08/2025 | 2,51% | 45,06% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,604100 | 20/08/2025 | 9,15% | 45,00% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 190,465024 | 20/08/2025 | 18,39% | 44,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 237,830000 | 19/08/2025 | 27,93% | 44,84% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 223,489361 | 20/08/2025 | 10,67% | 44,84% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 100,596900 | 20/08/2025 | 9,17% | 44,77% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 585,190000 | 20/08/2025 | -5,43% | 44,65% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,430000 | 20/08/2025 | 16,24% | 44,64% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,616458 | 20/08/2025 | 5,90% | 44,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,735685 | 20/08/2025 | 15,16% | 44,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 625,148056 | 20/08/2025 | -4,66% | 44,62% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,430000 | 20/08/2025 | 7,90% | 44,57% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,543394 | 20/08/2025 | 10,17% | 44,55% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 288,860000 | 19/08/2025 | 24,01% | 44,54% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 391,193889 | 20/08/2025 | -4,68% | 44,53% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 415,080294 | 20/08/2025 | 23,34% | 44,50% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 133,100000 | 20/08/2025 | 4,25% | 44,50% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 351,188739 | 20/08/2025 | 8,15% | 44,48% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,175607 | 20/08/2025 | -4,69% | 44,48% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,400000 | 19/08/2025 | 23,04% | 44,46% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 457,171058 | 20/08/2025 | 16,05% | 44,43% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,091936 | 19/08/2025 | 2,86% | 44,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 259,860000 | 20/08/2025 | 1,55% | 44,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,676852 | 20/08/2025 | 14,13% | 44,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 480,860012 | 20/08/2025 | -4,69% | 44,38% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 21,060000 | 20/08/2025 | 16,48% | 44,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,917689 | 20/08/2025 | 8,29% | 44,35% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 207,190000 | 20/08/2025 | 5,84% | 44,32% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,130000 | 20/08/2025 | -4,87% | 44,31% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,952450 | 20/08/2025 | 9,97% | 44,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,398647 | 19/08/2025 | 12,58% | 44,29% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 510,827483 | 20/08/2025 | 0,74% | 44,28% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,067634 | 20/08/2025 | 13,66% | 44,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,657200 | 20/08/2025 | 8,14% | 44,27% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,493434 | 20/08/2025 | 16,23% | 44,25% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 480,647773 | 20/08/2025 | -4,71% | 44,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,538000 | 19/08/2025 | 12,30% | 44,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,910000 | 20/08/2025 | 13,89% | 44,22% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 267,325800 | 19/08/2025 | 1,84% | 44,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,100000 | 20/08/2025 | 13,85% | 44,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,761823 | 20/08/2025 | -0,71% | 44,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,584731 | 20/08/2025 | 5,78% | 44,13% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 296,830000 | 19/08/2025 | 1,60% | 44,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,727491 | 20/08/2025 | -0,70% | 44,12% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,950000 | 20/08/2025 | 13,28% | 44,08% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,196550 | 20/08/2025 | 7,05% | 44,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,149884 | 19/08/2025 | 12,68% | 43,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,730000 | 20/08/2025 | -0,96% | 43,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,760000 | 20/08/2025 | -1,00% | 43,95% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 333,140544 | 20/08/2025 | 3,26% | 43,94% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,814866 | 20/08/2025 | -0,28% | 43,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,349069 | 20/08/2025 | 8,26% | 43,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,952880 | 20/08/2025 | 8,22% | 43,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 213,804400 | 20/08/2025 | 7,78% | 43,87% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,839634 | 19/08/2025 | 2,94% | 43,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 150,104500 | 20/08/2025 | 8,07% | 43,84% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,928847 | 20/08/2025 | 12,86% | 43,84% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,790000 | 20/08/2025 | 16,51% | 43,83% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,910000 | 20/08/2025 | -0,63% | 43,82% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,261423 | 20/08/2025 | 6,16% | 43,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,743204 | 20/08/2025 | 2,24% | 43,80% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 224,152433 | 20/08/2025 | 16,71% | 43,74% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,858300 | 20/08/2025 | 5,70% | 43,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,049800 | 20/08/2025 | · | 43,71% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,794355 | 19/08/2025 | 15,69% | 43,70% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,364099 | 20/08/2025 | 6,61% | 43,69% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.546,460000 | 19/08/2025 | 11,25% | 43,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,033400 | 20/08/2025 | 14,13% | 43,64% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,399000 | 19/08/2025 | 21,85% | 43,63% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,873916 | 20/08/2025 | 3,97% | 43,63% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,399600 | 20/08/2025 | 29,65% | 43,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,375590 | 20/08/2025 | -0,65% | 43,57% | ***** |
