| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,760000 | 02/10/2025 | 5,55% | 64,61% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,206169 | 02/10/2025 | 8,91% | 64,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,200000 | 02/10/2025 | 12,41% | 64,60% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,720216 | 02/10/2025 | 11,13% | 64,60% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,797005 | 02/10/2025 | 10,68% | 64,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 415,080214 | 02/10/2025 | 23,34% | 64,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,536839 | 02/10/2025 | 16,24% | 64,57% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,063298 | 02/10/2025 | 6,83% | 64,56% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,670000 | 02/10/2025 | 18,58% | 64,54% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.551,570000 | 01/10/2025 | 11,61% | 64,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 64,52% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,510000 | 02/10/2025 | 16,71% | 64,50% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 64,50% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,379100 | 02/10/2025 | 20,06% | 64,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,410000 | 02/10/2025 | 19,57% | 64,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,320000 | 02/10/2025 | 12,39% | 64,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,250000 | 22/09/2025 | 3,98% | 64,47% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 21,790000 | 02/10/2025 | 14,81% | 64,45% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,160000 | 02/10/2025 | 21,27% | 64,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,149821 | 02/10/2025 | 5,86% | 64,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,410000 | 02/10/2025 | 21,16% | 64,40% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,446997 | 02/10/2025 | 17,53% | 64,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,227871 | 02/10/2025 | 6,05% | 64,38% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,750000 | 02/10/2025 | 21,25% | 64,26% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 211,698145 | 02/10/2025 | 25,22% | 64,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 248,767343 | 02/10/2025 | 14,20% | 64,23% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,850100 | 02/10/2025 | 18,83% | 64,19% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 394,650000 | 02/10/2025 | 12,53% | 64,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,020000 | 02/10/2025 | 5,49% | 64,17% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 345,370000 | 02/10/2025 | 13,56% | 64,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,270000 | 02/10/2025 | 34,86% | 64,03% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 64,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 64,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 63,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 02/10/2025 | 28,38% | 63,97% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,478000 | 02/10/2025 | 16,24% | 63,95% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,546963 | 02/10/2025 | -8,93% | 63,93% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 139,951400 | 02/10/2025 | 9,45% | 63,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,080725 | 02/10/2025 | 10,55% | 63,90% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,500000 | 02/10/2025 | 18,84% | 63,86% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,380805 | 02/10/2025 | 4,28% | 63,84% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,262011 | 02/10/2025 | 10,66% | 63,83% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,490000 | 02/10/2025 | 14,56% | 63,77% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,400000 | 02/10/2025 | 7,54% | 63,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,145400 | 02/10/2025 | 15,41% | 63,73% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 271,940000 | 02/10/2025 | 13,49% | 63,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,152544 | 02/10/2025 | 25,05% | 63,72% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,081871 | 02/10/2025 | 10,98% | 63,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,116080 | 01/10/2025 | 19,84% | 63,67% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,640000 | 02/10/2025 | 18,80% | 63,66% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 222,490000 | 02/10/2025 | 17,58% | 63,66% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 247,660000 | 02/10/2025 | 16,83% | 63,50% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,520000 | 02/10/2025 | 18,30% | 63,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,550111 | 02/10/2025 | 19,66% | 63,48% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,365300 | 02/10/2025 | 14,35% | 63,47% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,740000 | 02/10/2025 | 17,55% | 63,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,898396 | 02/10/2025 | 12,47% | 63,39% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,963454 | 01/10/2025 | 7,72% | 63,38% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,330000 | 02/10/2025 | 22,69% | 63,31% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 442,002064 | 02/10/2025 | 4,15% | 63,25% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,760000 | 02/10/2025 | 14,84% | 63,23% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 153,808000 | 02/10/2025 | 14,39% | 63,20% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 39,960864 | 02/10/2025 | 8,74% | 63,19% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,060000 | 01/10/2025 | 9,21% | 63,18% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,470000 | 02/10/2025 | 6,47% | 63,17% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,412684 | 01/10/2025 | 20,27% | 63,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,008944 | 02/10/2025 | 14,74% | 63,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,936873 | 02/10/2025 | 19,56% | 63,08% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,554000 | 02/10/2025 | 10,87% | 63,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 63,03% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,498169 | 02/10/2025 | 8,65% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,010000 | 02/10/2025 | 4,66% | 62,98% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,693296 | 02/10/2025 | 5,97% | 62,98% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.836,540000 | 01/10/2025 | 15,73% | 62,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,000000 | 02/10/2025 | 5,28% | 62,92% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,980000 | 02/10/2025 | 37,94% | 62,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,430229 | 01/10/2025 | 8,24% | 62,89% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,620000 | 02/10/2025 | 14,15% | 62,84% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,537600 | 02/10/2025 | 15,20% | 62,82% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,400000 | 01/10/2025 | 5,02% | 62,81% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 245,371788 | 02/10/2025 | 18,63% | 62,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,854260 | 02/10/2025 | -1,96% | 62,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 195,899268 | 02/10/2025 | 13,55% | 62,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 62,72% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,073000 | 02/10/2025 | 4,23% | 62,71% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,876978 | 02/10/2025 | 3,73% | 62,68% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,270000 | 01/10/2025 | 20,10% | 62,64% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 284,637000 | 01/10/2025 | 22,19% | 62,63% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,331000 | 01/10/2025 | 13,06% | 62,59% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 270,622767 | 02/10/2025 | 17,66% | 62,57% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,790000 | 02/10/2025 | 22,38% | 62,52% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 195,653208 | 02/10/2025 | 16,33% | 62,49% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,870000 | 01/10/2025 | 11,25% | 62,44% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 178,200000 | 02/10/2025 | 16,81% | 62,44% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 349,540000 | 02/10/2025 | -2,03% | 62,34% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,530000 | 01/10/2025 | 20,04% | 62,30% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,524022 | 02/10/2025 | 25,71% | 62,23% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 336,150000 | 02/10/2025 | 11,26% | 62,22% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.341,330000 | 02/10/2025 | 5,32% | 62,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 133,673643 | 02/10/2025 | 15,92% | 62,19% | ***** |
