| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,173117 | 11/12/2025 | 8,99% | 55,26% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,396961 | 11/12/2025 | 23,65% | 55,25% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,394500 | 11/12/2025 | 18,21% | 55,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,170000 | 11/12/2025 | 19,79% | 55,23% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 690,835333 | 11/12/2025 | -8,30% | 55,19% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,643077 | 11/12/2025 | 21,13% | 55,14% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,174093 | 10/12/2025 | 19,60% | 55,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,003500 | 11/12/2025 | 2,26% | 55,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,268824 | 11/12/2025 | -16,90% | 55,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,426680 | 10/12/2025 | 8,56% | 55,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,649526 | 11/12/2025 | 24,60% | 55,04% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 186,853338 | 11/12/2025 | 30,08% | 55,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,584685 | 11/12/2025 | 21,10% | 54,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 213,377156 | 11/12/2025 | 30,02% | 54,92% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,643300 | 10/12/2025 | 11,27% | 54,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,688721 | 11/12/2025 | 27,44% | 54,86% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,072733 | 11/12/2025 | 15,38% | 54,85% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 214,600000 | 10/12/2025 | 22,84% | 54,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.412,440000 | 11/12/2025 | 17,02% | 54,80% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,588900 | 11/12/2025 | 10,64% | 54,73% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 134,618710 | 30/11/2025 | 16,85% | 54,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,960000 | 11/12/2025 | 13,95% | 54,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,009049 | 11/12/2025 | 18,43% | 54,70% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,238258 | 11/12/2025 | 14,22% | 54,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,705748 | 11/12/2025 | 23,70% | 54,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 11/12/2025 | 39,29% | 54,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,622332 | 11/12/2025 | 21,48% | 54,60% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,653525 | 11/12/2025 | 20,48% | 54,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 13,274714 | 11/12/2025 | 32,61% | 54,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 308,420000 | 11/12/2025 | 13,27% | 54,49% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,230000 | 11/12/2025 | 8,47% | 54,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,740000 | 11/12/2025 | 23,27% | 54,43% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,380000 | 11/12/2025 | 21,40% | 54,42% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,934380 | 10/12/2025 | 8,81% | 54,41% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,700617 | 10/12/2025 | 17,32% | 54,40% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,760000 | 11/12/2025 | 19,29% | 54,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,346935 | 11/12/2025 | 6,01% | 54,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,686200 | 11/12/2025 | 16,26% | 54,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,423000 | 09/12/2025 | 27,18% | 54,27% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 269,980000 | 11/12/2025 | 29,22% | 54,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,060000 | 11/12/2025 | 19,60% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,810000 | 11/12/2025 | 19,98% | 54,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,580000 | 11/12/2025 | 19,96% | 54,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,859314 | 11/12/2025 | -0,77% | 54,16% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,977975 | 11/12/2025 | 5,99% | 54,15% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,597917 | 11/12/2025 | -5,27% | 54,14% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,787007 | 11/12/2025 | -15,32% | 54,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 148,119700 | 11/12/2025 | 14,29% | 54,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,615674 | 11/12/2025 | 13,84% | 54,10% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,607478 | 11/12/2025 | 15,38% | 54,09% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,261141 | 11/12/2025 | 5,09% | 54,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,180000 | 11/12/2025 | 21,04% | 54,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,170000 | 11/12/2025 | 21,06% | 54,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 232,969097 | 11/12/2025 | 19,67% | 54,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,470000 | 11/12/2025 | 13,84% | 54,02% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,005200 | 11/12/2025 | 11,43% | 54,02% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,310000 | 11/12/2025 | 29,07% | 54,01% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 952,562000 | 11/12/2025 | 13,48% | 53,98% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,285924 | 11/12/2025 | 12,00% | 53,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,740000 | 11/12/2025 | 17,77% | 53,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,600000 | 11/12/2025 | 13,80% | 53,95% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,206113 | 11/12/2025 | 18,58% | 53,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,309793 | 11/12/2025 | 18,87% | 53,93% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 206,069660 | 11/12/2025 | 19,63% | 53,89% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,290000 | 11/12/2025 | 14,96% | 53,82% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 159,601169 | 10/12/2025 | 13,36% | 53,82% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 48,813215 | 11/12/2025 | 20,80% | 53,74% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,691480 | 11/12/2025 | 19,85% | 53,68% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,230000 | 11/12/2025 | 31,64% | 53,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,852131 | 11/12/2025 | 13,57% | 53,62% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,690627 | 11/12/2025 | 18,81% | 53,55% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,017300 | 10/12/2025 | 10,89% | 53,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,210000 | 11/12/2025 | 24,44% | 53,46% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,073306 | 11/12/2025 | 28,70% | 53,45% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,790000 | 11/12/2025 | 21,14% | 53,43% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,900000 | 11/12/2025 | 18,57% | 53,42% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,741164 | 11/12/2025 | -0,71% | 53,38% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,309630 | 11/12/2025 | -9,54% | 53,33% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,660748 | 11/12/2025 | 27,24% | 53,28% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 207,600000 | 11/12/2025 | 18,84% | 53,21% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,918600 | 11/12/2025 | 7,63% | 53,10% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 295,360530 | 11/12/2025 | 12,95% | 53,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 307,020000 | 11/12/2025 | 18,81% | 53,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 189,430000 | 11/12/2025 | 24,29% | 53,07% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,570300 | 11/12/2025 | 20,48% | 52,99% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 245,283800 | 11/12/2025 | 5,09% | 52,93% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,422700 | 10/12/2025 | 14,44% | 52,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,860245 | 11/12/2025 | 8,29% | 52,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,040000 | 11/12/2025 | 19,22% | 52,81% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,340000 | 10/12/2025 | 25,71% | 52,81% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 87,379000 | 11/12/2025 | 20,42% | 52,79% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,158153 | 11/12/2025 | 16,20% | 52,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 37,390000 | 11/12/2025 | 21,28% | 52,74% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,602868 | 11/12/2025 | 27,09% | 52,73% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,664600 | 11/12/2025 | 28,13% | 52,70% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,173500 | 11/12/2025 | 18,24% | 52,65% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 21,290000 | 11/12/2025 | 28,56% | 52,62% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,133515 | 11/12/2025 | 12,48% | 52,59% | ***** |