| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,190000 | 20/11/2025 | 17,39% | 49,92% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 183,430000 | 20/11/2025 | 17,32% | 49,89% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 198,428001 | 20/11/2025 | 15,19% | 49,87% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 177,887500 | 20/11/2025 | 28,99% | 49,87% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,557495 | 20/11/2025 | -5,09% | 49,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,805628 | 20/11/2025 | 2,16% | 49,83% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 200,430000 | 20/11/2025 | 14,73% | 49,80% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,663989 | 20/11/2025 | 15,23% | 49,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 43,008511 | 20/11/2025 | 16,72% | 49,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,390000 | 20/11/2025 | 25,09% | 49,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 296,420000 | 20/11/2025 | 14,71% | 49,66% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,011464 | 20/11/2025 | 11,83% | 49,63% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,039225 | 20/11/2025 | 45,78% | 49,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,701800 | 20/11/2025 | 6,76% | 49,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,955279 | 19/11/2025 | 9,54% | 49,59% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,549200 | 19/11/2025 | 17,50% | 49,58% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,650000 | 20/11/2025 | 3,96% | 49,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,308867 | 20/11/2025 | 4,41% | 49,50% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,938857 | 20/11/2025 | 16,68% | 49,50% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 67,188640 | 20/11/2025 | 3,64% | 49,49% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,214400 | 19/11/2025 | 27,45% | 49,48% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,450000 | 20/11/2025 | 23,17% | 49,44% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.464,830000 | 19/11/2025 | 14,11% | 49,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,180000 | 20/11/2025 | 16,47% | 49,39% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,948758 | 20/11/2025 | 14,03% | 49,39% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,166406 | 20/11/2025 | -9,77% | 49,35% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 152,452800 | 19/11/2025 | 7,60% | 49,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,745888 | 20/11/2025 | 7,46% | 49,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,800908 | 20/11/2025 | 12,23% | 49,30% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,986387 | 20/11/2025 | 5,24% | 49,25% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,261247 | 20/11/2025 | 19,30% | 49,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,862602 | 20/11/2025 | 16,87% | 49,22% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,013273 | 20/11/2025 | 13,68% | 49,14% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 561,840000 | 20/11/2025 | 19,67% | 49,11% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,060000 | 20/11/2025 | 29,05% | 49,09% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,171550 | 20/11/2025 | 7,47% | 49,08% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 20/11/2025 | 27,34% | 49,08% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,079376 | 20/11/2025 | 4,34% | 49,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 200,277923 | 20/11/2025 | 16,43% | 49,04% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 219,610000 | 20/11/2025 | 13,15% | 49,03% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 387,893000 | 20/11/2025 | 5,59% | 48,97% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 20/11/2025 | 33,33% | 48,97% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,448015 | 20/11/2025 | 47,81% | 48,95% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,193851 | 20/11/2025 | 20,88% | 48,88% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,190000 | 20/11/2025 | 34,20% | 48,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,478548 | 20/11/2025 | 21,13% | 48,86% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,647733 | 20/11/2025 | 9,74% | 48,65% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,150000 | 20/11/2025 | -10,18% | 48,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,580000 | 20/11/2025 | 19,65% | 48,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,350000 | 20/11/2025 | 19,71% | 48,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,625638 | 20/11/2025 | 18,78% | 48,58% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,360000 | 20/11/2025 | 34,16% | 48,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,164148 | 20/11/2025 | 16,35% | 48,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 351,401021 | 20/11/2025 | 16,26% | 48,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,680000 | 20/11/2025 | 19,14% | 48,53% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,300900 | 20/11/2025 | 29,74% | 48,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,109432 | 20/11/2025 | -0,82% | 48,49% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.550,490000 | 20/11/2025 | 13,96% | 48,45% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,790000 | 20/11/2025 | 12,11% | 48,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,908111 | 20/11/2025 | 19,49% | 48,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,220000 | 20/11/2025 | 18,32% | 48,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,070000 | 20/11/2025 | 18,83% | 48,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,671015 | 20/11/2025 | 18,97% | 48,41% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,081800 | 20/11/2025 | 15,39% | 48,41% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,435255 | 20/11/2025 | 8,35% | 48,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,832378 | 20/11/2025 | -0,86% | 48,33% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,577425 | 20/11/2025 | 9,56% | 48,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 20/11/2025 | 8,93% | 48,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,282800 | 20/11/2025 | -0,48% | 48,31% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 252,450000 | 20/11/2025 | 13,92% | 48,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,823029 | 20/11/2025 | 22,06% | 48,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,185774 | 20/11/2025 | -0,89% | 48,19% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,083948 | 20/11/2025 | 20,59% | 48,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,227549 | 20/11/2025 | 14,02% | 48,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,580000 | 20/11/2025 | 24,62% | 48,17% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,520000 | 20/11/2025 | 16,94% | 48,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 256,380000 | 20/11/2025 | 15,96% | 48,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,889352 | 20/11/2025 | 6,49% | 48,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 138,710000 | 20/11/2025 | 7,21% | 48,15% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,050000 | 20/11/2025 | 2,17% | 48,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,726200 | 20/11/2025 | -1,29% | 48,11% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 174,620000 | 20/11/2025 | 12,95% | 48,10% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,810600 | 19/11/2025 | 7,28% | 48,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,310000 | 20/11/2025 | 20,10% | 48,00% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 271,695327 | 20/11/2025 | 18,12% | 47,99% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,780000 | 20/11/2025 | 9,31% | 47,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,030000 | 20/11/2025 | 22,51% | 47,97% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,910000 | 20/11/2025 | 13,86% | 47,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,764808 | 20/11/2025 | 8,40% | 47,94% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,986047 | 20/11/2025 | 13,40% | 47,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,960114 | 19/11/2025 | 2,54% | 47,90% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,790000 | 19/11/2025 | 7,61% | 47,89% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,590000 | 20/11/2025 | 12,44% | 47,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,254994 | 20/11/2025 | 1,89% | 47,83% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,178300 | 20/11/2025 | 12,54% | 47,82% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,861734 | 20/11/2025 | 23,12% | 47,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 253,483553 | 19/11/2025 | 5,54% | 47,78% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 148,900000 | 20/11/2025 | 24,06% | 47,75% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,110600 | 20/11/2025 | 10,36% | 47,74% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,067657 | 20/11/2025 | 6,83% | 47,73% | ***** |
