| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,892030 | 22/09/2025 | 11,71% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,315907 | 09/10/2025 | 11,71% | 134,72% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 167,926966 | 09/10/2025 | 11,71% | 40,87% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,780260 | 09/10/2025 | 11,71% | 42,07% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 09/10/2025 | 11,71% | 75,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 260,046297 | 09/10/2025 | 11,71% | 36,27% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,326501 | 09/10/2025 | 11,71% | 23,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,201297 | 09/10/2025 | 11,70% | 44,51% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,310000 | 09/10/2025 | 11,70% | 34,19% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,438558 | 09/10/2025 | 11,70% | 71,39% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,360000 | 09/10/2025 | 11,70% | 27,47% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,950000 | 09/10/2025 | 11,70% | 22,83% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,850000 | 09/10/2025 | 11,70% | 42,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,352455 | 08/10/2025 | 11,70% | 37,42% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,420000 | 09/10/2025 | 11,69% | 27,64% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,980000 | 09/10/2025 | 11,69% | 26,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,980000 | 09/10/2025 | 11,69% | 33,42% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 185,135880 | 09/10/2025 | 11,69% | 40,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 317,260500 | 09/10/2025 | 11,69% | 42,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 320,153647 | 09/10/2025 | 11,69% | 43,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 191,037637 | 09/10/2025 | 11,69% | 31,40% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 122,379209 | 09/10/2025 | 11,69% | 124,86% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.884,221859 | 09/10/2025 | 11,68% | 53,88% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.763,910000 | 09/10/2025 | 11,68% | 47,53% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,830681 | 08/10/2025 | 11,68% | 38,65% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,790000 | 09/10/2025 | 11,68% | 101,24% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,347200 | 09/10/2025 | 11,68% | 41,37% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,397000 | 09/10/2025 | 11,68% | 22,17% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 250,301566 | 09/10/2025 | 11,68% | 60,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,036259 | 09/10/2025 | 11,68% | 58,02% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.358,045928 | 08/10/2025 | 11,68% | 53,16% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,058000 | 08/10/2025 | 11,67% | 112,89% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,290000 | 09/10/2025 | 11,67% | 26,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,099700 | 22/09/2025 | 11,67% | 29,49% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,320000 | 09/10/2025 | 11,67% | 22,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,581824 | 08/10/2025 | 11,67% | 43,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,065528 | 09/10/2025 | 11,67% | 23,19% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,258506 | 09/10/2025 | 11,67% | 9,86% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,300000 | 09/10/2025 | 11,66% | 47,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,147101 | 22/09/2025 | 11,66% | -15,43% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,841970 | 09/10/2025 | 11,66% | 39,85% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 405,393860 | 09/10/2025 | 11,66% | 39,87% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,590000 | 09/10/2025 | 11,66% | 25,31% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,770000 | 09/10/2025 | 11,66% | 27,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,213879 | 09/10/2025 | 11,66% | 22,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,080000 | 09/10/2025 | 11,66% | 37,48% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,335800 | 09/10/2025 | 11,65% | 54,17% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,357955 | 09/10/2025 | 11,65% | 33,55% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,490000 | 09/10/2025 | 11,65% | 63,03% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,100000 | 08/10/2025 | 11,65% | 73,04% | ***** |
