| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,770000 | 20/11/2025 | 16,29% | 54,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 250,620000 | 20/11/2025 | 4,66% | 54,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 262,570000 | 20/11/2025 | 8,77% | 54,94% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 208,137919 | 20/11/2025 | 26,82% | 54,90% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,535800 | 20/11/2025 | 16,95% | 54,89% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,110000 | 20/11/2025 | 26,41% | 54,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,177900 | 20/11/2025 | 14,28% | 54,84% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,330000 | 20/11/2025 | 16,51% | 54,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 45,920000 | 20/11/2025 | 4,46% | 54,77% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,360000 | 20/11/2025 | 10,74% | 54,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,191200 | 20/11/2025 | 13,18% | 54,71% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,886399 | 20/11/2025 | 1,25% | 54,70% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,684600 | 20/11/2025 | 7,88% | 54,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,337852 | 20/11/2025 | 12,55% | 54,64% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.452,544728 | 20/11/2025 | 28,04% | 54,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.519,706444 | 20/11/2025 | 28,04% | 54,62% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,650000 | 20/11/2025 | 26,26% | 54,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 105,697412 | 20/11/2025 | 19,03% | 54,56% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,953274 | 20/11/2025 | 18,76% | 54,56% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,114839 | 20/11/2025 | -1,66% | 54,56% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 323,510000 | 20/11/2025 | 19,50% | 54,55% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,110000 | 20/11/2025 | 16,50% | 54,53% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 248,870000 | 20/11/2025 | 4,59% | 54,53% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,080200 | 20/11/2025 | 16,77% | 54,47% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 922,840000 | 20/11/2025 | 27,48% | 54,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,480000 | 20/11/2025 | 14,30% | 54,42% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 214,330000 | 20/11/2025 | 8,01% | 54,42% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,700238 | 20/11/2025 | 1,36% | 54,41% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,380000 | 20/11/2025 | 18,56% | 54,37% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,798677 | 20/11/2025 | 15,25% | 54,35% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,498400 | 20/11/2025 | 15,73% | 54,31% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,123100 | 20/11/2025 | 9,12% | 54,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 24,005558 | 20/11/2025 | 15,73% | 54,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,120000 | 20/11/2025 | 26,23% | 54,26% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 173,456383 | 19/11/2025 | 15,49% | 54,25% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,900000 | 20/11/2025 | 7,98% | 54,23% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 85,244500 | 20/11/2025 | 8,85% | 54,21% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,868300 | 20/11/2025 | 14,38% | 54,19% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,139900 | 20/11/2025 | -0,29% | 54,17% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,030000 | 20/11/2025 | 6,97% | 54,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,490000 | 20/11/2025 | 17,18% | 54,07% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,660000 | 20/11/2025 | 15,23% | 54,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,115558 | 20/11/2025 | 12,43% | 54,06% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,111500 | 20/11/2025 | 9,08% | 54,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,030000 | 20/11/2025 | 6,94% | 54,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,480000 | 20/11/2025 | 21,64% | 54,01% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,418273 | 20/11/2025 | -8,91% | 54,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 166,260094 | 19/11/2025 | 20,92% | 53,98% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 338,120000 | 20/11/2025 | 14,38% | 53,96% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.700,510493 | 20/11/2025 | 18,59% | 53,93% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,821087 | 20/11/2025 | 24,61% | 53,91% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,588600 | 19/11/2025 | 16,79% | 53,90% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,727115 | 20/11/2025 | 4,10% | 53,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,415100 | 20/11/2025 | 31,09% | 53,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,460000 | 20/11/2025 | 23,98% | 53,83% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,041500 | 20/11/2025 | 7,77% | 53,81% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,124900 | 20/11/2025 | 7,74% | 53,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,599200 | 20/11/2025 | 12,96% | 53,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,268369 | 20/11/2025 | 18,73% | 53,66% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 123,983424 | 19/11/2025 | 11,13% | 53,64% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,097600 | 20/11/2025 | 10,48% | 53,63% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 53,62% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,400903 | 20/11/2025 | -9,03% | 53,59% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 127,979898 | 19/11/2025 | 5,65% | 53,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 231,520000 | 20/11/2025 | 18,23% | 53,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,815442 | 20/11/2025 | -20,33% | 53,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 286,810000 | 20/11/2025 | 15,12% | 53,54% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,331800 | 20/11/2025 | 15,11% | 53,53% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,134619 | 20/11/2025 | 3,81% | 53,52% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,308648 | 19/11/2025 | 20,81% | 53,51% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,713974 | 19/11/2025 | 18,68% | 53,49% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,239882 | 20/11/2025 | 24,47% | 53,40% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,355741 | 20/11/2025 | 2,11% | 53,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 243,820000 | 20/11/2025 | 4,35% | 53,37% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 199,334119 | 19/11/2025 | 20,76% | 53,28% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.817,880000 | 19/11/2025 | 14,97% | 53,28% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,279833 | 20/11/2025 | 3,97% | 53,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,202200 | 20/11/2025 | 15,35% | 53,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 119,159524 | 19/11/2025 | 18,35% | 53,23% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,908800 | 20/11/2025 | 20,91% | 53,22% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,599200 | 19/11/2025 | 6,65% | 53,21% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,614730 | 20/11/2025 | 2,82% | 53,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,900000 | 20/11/2025 | 23,53% | 53,19% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,370000 | 20/11/2025 | 17,39% | 53,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,582943 | 20/11/2025 | 2,82% | 53,11% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 154,231336 | 19/11/2025 | 18,56% | 53,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 216,684037 | 20/11/2025 | 15,12% | 53,09% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,511798 | 19/11/2025 | 15,23% | 53,07% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,149178 | 20/11/2025 | 3,04% | 53,05% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 220,820000 | 19/11/2025 | 18,19% | 53,05% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,581032 | 20/11/2025 | 0,91% | 53,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,559393 | 20/11/2025 | 12,20% | 53,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,921900 | 20/11/2025 | 15,29% | 53,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,490000 | 20/11/2025 | 16,98% | 53,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 361,510000 | 20/11/2025 | 6,74% | 52,97% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,751000 | 20/11/2025 | 3,22% | 52,94% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,550000 | 20/11/2025 | 17,53% | 52,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,961635 | 20/11/2025 | 6,68% | 52,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 37,300000 | 20/11/2025 | 18,30% | 52,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,770000 | 20/11/2025 | 18,31% | 52,79% | ***** |
