| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,500000 | 14/08/2025 | 4,41% | 49,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 238,150000 | 14/08/2025 | 12,35% | 49,17% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,826347 | 14/08/2025 | 8,30% | 49,14% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,084688 | 14/08/2025 | 2,91% | 49,14% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,486741 | 14/08/2025 | 8,30% | 49,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,217863 | 15/08/2025 | 8,52% | 49,13% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,501027 | 15/08/2025 | 10,58% | 49,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 298,820000 | 15/08/2025 | 10,30% | 49,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 193,551380 | 15/08/2025 | 17,83% | 49,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,880000 | 14/08/2025 | 15,28% | 49,05% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,340000 | 14/08/2025 | 15,34% | 49,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 48,97% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,132087 | 15/08/2025 | 5,27% | 48,96% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,940000 | 15/08/2025 | 5,87% | 48,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,168174 | 15/08/2025 | 17,22% | 48,92% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,060000 | 14/08/2025 | 2,83% | 48,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,538922 | 14/08/2025 | 5,00% | 48,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,280000 | 15/08/2025 | 17,09% | 48,88% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,430000 | 14/08/2025 | 5,48% | 48,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,500000 | 14/08/2025 | 8,95% | 48,83% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,009216 | 15/08/2025 | 13,48% | 48,82% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,359000 | 15/08/2025 | 9,35% | 48,76% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 259,990000 | 13/08/2025 | 4,78% | 48,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,920900 | 15/08/2025 | 8,94% | 48,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,140000 | 14/08/2025 | 14,42% | 48,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,434800 | 13/08/2025 | 18,11% | 48,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.340,461933 | 14/08/2025 | 4,37% | 48,60% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,289136 | 14/08/2025 | 11,25% | 48,49% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,494524 | 15/08/2025 | 15,64% | 48,46% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 286,792250 | 15/08/2025 | 9,76% | 48,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.954,500000 | 14/08/2025 | 4,29% | 48,39% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,221835 | 14/08/2025 | 8,54% | 48,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,600000 | 14/08/2025 | 13,48% | 48,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,794425 | 14/08/2025 | 7,29% | 48,20% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 48,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,531199 | 15/08/2025 | 6,79% | 48,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,337228 | 14/08/2025 | 13,75% | 48,16% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,030000 | 14/08/2025 | 15,02% | 48,16% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,140000 | 14/08/2025 | 13,12% | 48,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,210387 | 15/08/2025 | 19,75% | 48,11% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,737936 | 15/08/2025 | 2,95% | 48,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,020906 | 14/08/2025 | 8,34% | 48,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,845357 | 13/08/2025 | -2,44% | 48,05% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.334,140000 | 14/08/2025 | 7,10% | 48,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,270000 | 14/08/2025 | 11,42% | 48,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,066690 | 12/08/2025 | 8,51% | 47,97% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,920000 | 14/08/2025 | 15,06% | 47,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,350000 | 14/08/2025 | 13,47% | 47,85% | ***** |
