| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 184,876400 | 19/11/2025 | 11,39% | 62,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 271,880000 | 20/11/2025 | 6,24% | 62,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,630000 | 20/11/2025 | 22,38% | 62,54% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.726,993226 | 20/11/2025 | 2,82% | 62,51% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,669600 | 20/11/2025 | 19,39% | 62,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,364079 | 20/11/2025 | 22,29% | 62,47% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 349,392771 | 19/11/2025 | 18,67% | 62,34% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,351134 | 20/11/2025 | 15,16% | 62,32% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,234150 | 20/11/2025 | 13,59% | 62,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,411231 | 20/11/2025 | 18,98% | 62,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.195,640000 | 20/11/2025 | 2,38% | 62,27% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,226300 | 19/11/2025 | 18,56% | 62,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 73,728200 | 19/11/2025 | 18,56% | 62,25% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,388542 | 19/11/2025 | 18,57% | 62,22% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,334472 | 19/11/2025 | 11,87% | 62,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 690,607600 | 20/11/2025 | 15,86% | 62,19% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,050000 | 20/11/2025 | 0,08% | 62,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,720688 | 20/11/2025 | 8,64% | 62,15% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,186903 | 20/11/2025 | 21,72% | 62,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,920000 | 20/11/2025 | 9,74% | 62,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,061143 | 20/11/2025 | 24,11% | 62,13% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,730000 | 20/11/2025 | 10,65% | 62,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,170690 | 20/11/2025 | 7,59% | 62,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,784349 | 20/11/2025 | 7,79% | 62,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,440000 | 19/11/2025 | 16,73% | 62,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,170000 | 20/11/2025 | 8,42% | 62,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,291548 | 20/11/2025 | -1,63% | 62,06% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,084000 | 20/11/2025 | 7,90% | 62,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.042,320000 | 20/11/2025 | 2,33% | 62,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,086099 | 19/11/2025 | 14,62% | 62,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 341,714435 | 20/11/2025 | -1,71% | 62,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,420000 | 20/11/2025 | 14,13% | 62,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,551000 | 19/11/2025 | 7,99% | 62,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,912649 | 20/11/2025 | -1,18% | 61,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,061548 | 20/11/2025 | 18,97% | 61,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,934688 | 20/11/2025 | 31,03% | 61,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,870000 | 20/11/2025 | 23,40% | 61,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,860485 | 19/11/2025 | 21,06% | 61,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,070000 | 20/11/2025 | 5,82% | 61,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,191084 | 19/11/2025 | 11,43% | 61,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,479750 | 20/11/2025 | 8,54% | 61,69% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,040000 | 20/11/2025 | -0,02% | 61,67% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,795075 | 19/11/2025 | 11,41% | 61,64% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,346690 | 19/11/2025 | 0,39% | 61,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,304325 | 20/11/2025 | 21,36% | 61,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,351106 | 20/11/2025 | 2,20% | 61,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,924000 | 20/11/2025 | 28,13% | 61,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,093000 | 20/11/2025 | 28,13% | 61,50% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,786727 | 20/11/2025 | -0,16% | 61,43% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
