| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,516936 | 20/11/2025 | 8,89% | 64,17% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,125065 | 20/11/2025 | 8,89% | 64,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 284,380000 | 20/11/2025 | 22,45% | 64,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,740700 | 20/11/2025 | 17,81% | 64,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,980000 | 20/11/2025 | -1,51% | 64,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,484193 | 20/11/2025 | 21,88% | 64,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 225,116279 | 20/11/2025 | 22,35% | 63,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 233,619941 | 20/11/2025 | 26,11% | 63,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,880000 | 20/11/2025 | 23,91% | 63,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,680000 | 20/11/2025 | 25,57% | 63,86% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,744671 | 19/11/2025 | 26,08% | 63,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.467,780000 | 20/11/2025 | 13,23% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,012912 | 20/11/2025 | 12,05% | 63,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,582300 | 20/11/2025 | 8,42% | 63,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,840000 | 20/11/2025 | 26,80% | 63,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,593191 | 20/11/2025 | 8,20% | 63,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 374,225752 | 20/11/2025 | 25,80% | 63,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,263158 | 20/11/2025 | 14,14% | 63,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,609600 | 20/11/2025 | 16,12% | 63,49% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,761508 | 20/11/2025 | 13,37% | 63,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,671300 | 19/11/2025 | 8,47% | 63,30% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 217,110000 | 20/11/2025 | 25,24% | 63,28% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 255,515025 | 20/11/2025 | 13,76% | 63,24% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,657100 | 19/11/2025 | 8,39% | 63,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,110000 | 20/11/2025 | 12,54% | 63,19% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,750200 | 20/11/2025 | 14,94% | 63,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,098100 | 20/11/2025 | 13,84% | 63,19% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,620600 | 20/11/2025 | 21,41% | 63,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,701700 | 20/11/2025 | 34,09% | 63,16% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,555498 | 20/11/2025 | 23,00% | 63,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,939200 | 20/11/2025 | 34,02% | 63,10% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,662000 | 20/11/2025 | 25,34% | 63,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.065,830000 | 19/11/2025 | 3,06% | 63,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,632795 | 20/11/2025 | 0,38% | 63,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,128887 | 20/11/2025 | 8,74% | 63,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,253778 | 20/11/2025 | 7,94% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,514464 | 20/11/2025 | 6,72% | 62,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,351261 | 20/11/2025 | 10,37% | 62,91% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 350,543874 | 19/11/2025 | 18,74% | 62,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,495746 | 20/11/2025 | 11,10% | 62,87% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 317,780000 | 20/11/2025 | 26,56% | 62,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,320000 | 20/11/2025 | 23,69% | 62,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,786260 | 20/11/2025 | 14,87% | 62,82% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,380000 | 20/11/2025 | 15,27% | 62,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,347403 | 20/11/2025 | 0,34% | 62,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,116846 | 20/11/2025 | 21,24% | 62,78% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,860000 | 20/11/2025 | 26,52% | 62,69% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,936400 | 20/11/2025 | 19,13% | 62,68% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,850000 | 20/11/2025 | 13,52% | 62,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,756470 | 20/11/2025 | 6,14% | 62,64% | ***** |
