| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,330000 | 02/10/2025 | 14,65% | 62,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,830000 | 22/09/2025 | 13,64% | 62,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,177471 | 02/10/2025 | 4,52% | 62,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,070000 | 22/09/2025 | 13,65% | 62,11% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,220000 | 02/10/2025 | 11,43% | 62,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,868811 | 02/10/2025 | 4,63% | 62,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 122,067381 | 02/10/2025 | 4,71% | 62,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,715973 | 02/10/2025 | 11,97% | 62,02% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,932926 | 02/10/2025 | -4,18% | 61,99% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,533400 | 02/10/2025 | 14,88% | 61,90% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,853800 | 02/10/2025 | 17,43% | 61,89% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,989500 | 02/10/2025 | 15,04% | 61,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,960000 | 02/10/2025 | 16,95% | 61,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,740000 | 02/10/2025 | -2,11% | 61,82% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,188617 | 02/10/2025 | 4,36% | 61,79% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,360000 | 02/10/2025 | 24,57% | 61,72% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,050000 | 01/10/2025 | 16,55% | 61,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 61,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 61,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 61,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,625244 | 22/09/2025 | 13,73% | 61,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 02/10/2025 | 3,76% | 61,63% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 208,520000 | 02/10/2025 | 13,63% | 61,58% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,857070 | 02/10/2025 | 4,45% | 61,57% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,430000 | 02/10/2025 | 4,09% | 61,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,100643 | 01/10/2025 | 3,74% | 61,50% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,583661 | 02/10/2025 | 7,13% | 61,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,323294 | 02/10/2025 | -2,17% | 61,47% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.754,030000 | 02/10/2025 | 13,80% | 61,46% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,962055 | 02/10/2025 | 6,84% | 61,46% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,397482 | 02/10/2025 | 4,52% | 61,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,960000 | 02/10/2025 | 4,07% | 61,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,841692 | 01/10/2025 | 7,96% | 61,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,774580 | 02/10/2025 | 17,09% | 61,29% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,072656 | 02/10/2025 | -2,20% | 61,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,550621 | 02/10/2025 | 14,99% | 61,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,292168 | 02/10/2025 | 20,62% | 61,28% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,816300 | 02/10/2025 | 12,22% | 61,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,266254 | 02/10/2025 | 8,50% | 61,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,299465 | 02/10/2025 | 22,69% | 61,16% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,250000 | 02/10/2025 | 21,85% | 61,14% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,480000 | 30/09/2025 | 25,61% | 61,14% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,915800 | 02/10/2025 | 16,65% | 61,09% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.360,671656 | 02/10/2025 | 17,36% | 61,06% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 61,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,432600 | 02/10/2025 | 12,14% | 61,00% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,850000 | 02/10/2025 | 37,71% | 60,99% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,900000 | 02/10/2025 | 21,82% | 60,93% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,606400 | 02/10/2025 | 16,60% | 60,88% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,961600 | 02/10/2025 | 14,84% | 60,88% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 60,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 60,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,250000 | 02/10/2025 | 14,25% | 60,86% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,895014 | 02/10/2025 | -20,11% | 60,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 60,83% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,855879 | 02/10/2025 | 22,72% | 60,83% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 328,170000 | 02/10/2025 | 11,01% | 60,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,121491 | 02/10/2025 | 35,05% | 60,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 765,381998 | 02/10/2025 | 16,25% | 60,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,789932 | 02/10/2025 | 8,95% | 60,66% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 60,63% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,398758 | 02/10/2025 | 14,87% | 60,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,510000 | 02/10/2025 | 12,93% | 60,55% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,264761 | 02/10/2025 | 1,78% | 60,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,277182 | 02/10/2025 | 16,94% | 60,53% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.695,220000 | 02/10/2025 | 20,03% | 60,52% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.984,370000 | 01/10/2025 | 15,30% | 60,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.499,910000 | 02/10/2025 | 19,50% | 60,47% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 722,660796 | 02/10/2025 | 4,27% | 60,45% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,410000 | 02/10/2025 | 20,52% | 60,44% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 234,900000 | 02/10/2025 | 11,25% | 60,42% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,031564 | 02/10/2025 | 4,26% | 60,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,266085 | 01/10/2025 | -6,30% | 60,36% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,663434 | 02/10/2025 | 4,27% | 60,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,594542 | 02/10/2025 | 6,43% | 60,30% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,020000 | 02/10/2025 | 20,80% | 60,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 352,415348 | 02/10/2025 | 10,61% | 60,25% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,740000 | 02/10/2025 | 14,79% | 60,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,290000 | 01/10/2025 | -6,21% | 60,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 02/10/2025 | 18,78% | 60,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 60,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 02/10/2025 | 34,11% | 60,15% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 60,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,199404 | 02/10/2025 | 27,21% | 60,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 60,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 60,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,140566 | 01/10/2025 | -6,42% | 59,98% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.461,429340 | 02/10/2025 | 20,42% | 59,92% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,852900 | 01/10/2025 | 8,61% | 59,88% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,380000 | 02/10/2025 | 11,22% | 59,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,833500 | 01/10/2025 | 8,55% | 59,78% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,370000 | 02/10/2025 | 10,17% | 59,73% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,959064 | 02/10/2025 | 22,71% | 59,65% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 02/10/2025 | 17,56% | 59,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,750000 | 02/10/2025 | 5,91% | 59,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,262294 | 02/10/2025 | 16,96% | 59,49% | ***** |
