| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,898200 | 18/11/2025 | 10,00% | 52,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,992662 | 19/11/2025 | 18,22% | 52,75% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.235,380000 | 20/11/2025 | 4,90% | 52,73% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,966476 | 20/11/2025 | 6,85% | 52,70% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,590000 | 20/11/2025 | 9,33% | 52,70% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,781310 | 20/11/2025 | 25,77% | 52,67% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,420000 | 20/11/2025 | -9,40% | 52,67% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,772625 | 20/11/2025 | 25,76% | 52,66% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,538996 | 20/11/2025 | 15,05% | 52,61% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,437200 | 20/11/2025 | 10,31% | 52,57% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,862785 | 19/11/2025 | 6,94% | 52,46% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,913587 | 20/11/2025 | 13,44% | 52,45% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,675841 | 19/11/2025 | 11,40% | 52,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.353,057148 | 20/11/2025 | 27,48% | 52,33% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,373649 | 20/11/2025 | 16,71% | 52,33% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,080000 | 19/11/2025 | 18,47% | 52,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 263,210437 | 20/11/2025 | 14,95% | 52,27% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,327100 | 20/11/2025 | 11,34% | 52,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,350000 | 20/11/2025 | 25,68% | 52,22% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,816619 | 20/11/2025 | 10,15% | 52,19% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,682858 | 19/11/2025 | 15,46% | 52,15% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 284,231424 | 20/11/2025 | 8,70% | 52,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,890000 | 20/11/2025 | 14,62% | 52,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,205332 | 20/11/2025 | 14,85% | 52,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,851607 | 20/11/2025 | 20,63% | 52,10% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,800591 | 20/11/2025 | 25,83% | 52,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,082900 | 20/11/2025 | 13,66% | 52,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 169,370000 | 20/11/2025 | 8,03% | 52,02% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,186319 | 19/11/2025 | 14,98% | 51,93% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 250,069481 | 20/11/2025 | 20,90% | 51,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,480000 | 20/11/2025 | 9,78% | 51,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,191631 | 20/11/2025 | 4,97% | 51,86% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,705228 | 20/11/2025 | 26,97% | 51,84% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,500000 | 19/11/2025 | 14,70% | 51,82% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 234,509900 | 19/11/2025 | 12,53% | 51,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,457913 | 19/11/2025 | 2,65% | 51,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,092456 | 20/11/2025 | 4,36% | 51,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.811,855133 | 20/11/2025 | 6,17% | 51,77% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,150000 | 20/11/2025 | 17,86% | 51,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 20/11/2025 | 14,50% | 51,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,442071 | 20/11/2025 | 16,93% | 51,73% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,279138 | 20/11/2025 | 16,51% | 51,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,156660 | 20/11/2025 | 9,37% | 51,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,290000 | 20/11/2025 | 16,67% | 51,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 200,224467 | 19/11/2025 | 6,33% | 51,62% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,880000 | 20/11/2025 | 8,43% | 51,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,523724 | 20/11/2025 | 10,00% | 51,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,250000 | 20/11/2025 | 9,73% | 51,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,750000 | 20/11/2025 | 14,65% | 51,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,734093 | 19/11/2025 | 18,06% | 51,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,264257 | 20/11/2025 | 9,33% | 51,50% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,066528 | 20/11/2025 | -1,86% | 51,42% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,058296 | 19/11/2025 | 12,81% | 51,39% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,310000 | 20/11/2025 | 20,58% | 51,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,661803 | 20/11/2025 | 15,10% | 51,26% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 58,490000 | 20/11/2025 | 20,55% | 51,18% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,573128 | 20/11/2025 | -19,17% | 51,12% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,170000 | 20/11/2025 | 14,58% | 51,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,246655 | 19/11/2025 | 9,88% | 51,04% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,979851 | 20/11/2025 | 22,54% | 51,02% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,993399 | 20/11/2025 | 4,39% | 51,01% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,120000 | 20/11/2025 | 15,99% | 51,00% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.955,500000 | 19/11/2025 | 14,46% | 51,00% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,490000 | 20/11/2025 | 15,94% | 50,96% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,846408 | 20/11/2025 | 7,42% | 50,93% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,580758 | 20/11/2025 | 18,75% | 50,91% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,370000 | 20/11/2025 | 9,56% | 50,87% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,676100 | 20/11/2025 | 14,80% | 50,74% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,660000 | 20/11/2025 | 7,23% | 50,71% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,826087 | 20/11/2025 | 19,26% | 50,70% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.499,452840 | 20/11/2025 | 13,62% | 50,61% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,017400 | 20/11/2025 | 8,36% | 50,60% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,679201 | 20/11/2025 | 10,23% | 50,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 321,521626 | 20/11/2025 | 7,04% | 50,58% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,561056 | 20/11/2025 | 0,43% | 50,55% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,200000 | 20/11/2025 | 34,15% | 50,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 179,910000 | 19/11/2025 | 22,03% | 50,51% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 984,238680 | 19/11/2025 | 26,63% | 50,48% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 207,900000 | 19/11/2025 | 19,00% | 50,48% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 66,988200 | 20/11/2025 | 25,01% | 50,46% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.095,980000 | 20/11/2025 | 15,06% | 50,44% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,430000 | 20/11/2025 | 19,68% | 50,44% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,268543 | 20/11/2025 | 25,12% | 50,38% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,630000 | 20/11/2025 | 8,87% | 50,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,300730 | 20/11/2025 | 15,00% | 50,31% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,936078 | 20/11/2025 | 17,29% | 50,26% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,386000 | 20/11/2025 | 10,15% | 50,22% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,038858 | 19/11/2025 | 21,55% | 50,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,043639 | 20/11/2025 | 23,70% | 50,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 153,647587 | 19/11/2025 | 2,99% | 50,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,356778 | 20/11/2025 | 12,97% | 50,09% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,811534 | 20/11/2025 | 23,66% | 50,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 224,335591 | 20/11/2025 | 15,23% | 50,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,610000 | 20/11/2025 | 16,77% | 50,01% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,196200 | 20/11/2025 | 17,72% | 50,00% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,380000 | 20/11/2025 | 28,53% | 50,00% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 143,662100 | 20/11/2025 | 10,85% | 49,98% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,134000 | 20/11/2025 | 6,95% | 49,96% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 43,816224 | 20/11/2025 | 16,78% | 49,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,535370 | 20/11/2025 | 23,61% | 49,94% | ***** |
