| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,141383 | 02/10/2025 | 8,63% | 79,36% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,570000 | 02/10/2025 | 4,64% | 79,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 223,243151 | 02/10/2025 | 18,61% | 79,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,450000 | 02/10/2025 | 21,06% | 79,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,704111 | 01/10/2025 | 20,11% | 78,99% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,050000 | 02/10/2025 | 21,13% | 78,89% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 02/10/2025 | 13,40% | 78,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,680000 | 02/10/2025 | 25,27% | 78,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,680000 | 02/10/2025 | 14,95% | 78,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 78,66% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,828116 | 02/10/2025 | 7,49% | 78,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,196699 | 02/10/2025 | 18,56% | 78,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,260000 | 01/10/2025 | 20,60% | 78,53% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,920000 | 02/10/2025 | 21,25% | 78,42% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,544600 | 02/10/2025 | 21,52% | 78,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,070405 | 02/10/2025 | 17,78% | 78,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,420000 | 02/10/2025 | 17,98% | 78,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,990000 | 02/10/2025 | 25,26% | 78,32% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,941600 | 02/10/2025 | 21,76% | 78,20% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 502,910000 | 01/10/2025 | 12,74% | 78,19% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,120000 | 02/10/2025 | 13,73% | 78,15% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,178407 | 02/10/2025 | 13,19% | 78,12% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,153181 | 01/10/2025 | 11,90% | 78,11% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,150802 | 01/10/2025 | 7,12% | 78,10% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,860000 | 02/10/2025 | 20,95% | 78,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,302488 | 02/10/2025 | 9,30% | 78,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 78,06% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,590000 | 02/10/2025 | 8,34% | 78,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,021390 | 02/10/2025 | 28,37% | 78,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,376212 | 02/10/2025 | 4,69% | 77,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 443,210000 | 02/10/2025 | 20,92% | 77,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,905300 | 02/10/2025 | 15,82% | 77,94% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 174,894935 | 01/10/2025 | 16,45% | 77,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,371058 | 02/10/2025 | 8,51% | 77,82% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,367705 | 02/10/2025 | 4,71% | 77,77% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598458 | 01/10/2025 | 16,99% | 77,73% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,139130 | 30/09/2025 | 14,70% | 77,71% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,179920 | 02/10/2025 | 16,53% | 77,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,696594 | 02/10/2025 | 9,27% | 77,68% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,340000 | 02/10/2025 | 8,02% | 77,67% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,078500 | 01/10/2025 | 23,43% | 77,66% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,300000 | 01/10/2025 | 19,81% | 77,54% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,891201 | 01/10/2025 | 11,68% | 77,43% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,320000 | 01/10/2025 | 12,62% | 77,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 02/10/2025 | 14,07% | 77,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,351336 | 02/10/2025 | 22,37% | 77,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | 02/10/2025 | 16,63% | 77,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,180000 | 02/10/2025 | 10,89% | 77,24% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,937572 | 01/10/2025 | 18,95% | 77,23% | ***** |
