| BESTVALUE, FI | RVI GLOBAL VALOR | 293,889962 | 02/10/2025 | 12,47% | 74,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,280000 | 02/10/2025 | 16,26% | 74,87% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,742800 | 02/10/2025 | 13,67% | 74,86% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.566,584010 | 02/10/2025 | 12,27% | 74,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 324,780000 | 01/10/2025 | 19,96% | 74,81% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,625299 | 01/10/2025 | 19,35% | 74,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,710000 | 02/10/2025 | 17,60% | 74,77% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,860000 | 02/10/2025 | 11,18% | 74,72% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,070000 | 02/10/2025 | 20,34% | 74,70% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,066300 | 01/10/2025 | 15,95% | 74,70% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,338900 | 02/10/2025 | 12,32% | 74,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 228,010000 | 01/10/2025 | 8,95% | 74,59% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,709000 | 02/10/2025 | 11,99% | 74,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,760578 | 02/10/2025 | 3,73% | 74,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,270000 | 02/10/2025 | 3,89% | 74,47% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,634800 | 02/10/2025 | 33,48% | 74,47% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.314,435929 | 02/10/2025 | 5,07% | 74,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,235294 | 02/10/2025 | 13,30% | 74,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,870700 | 02/10/2025 | 33,44% | 74,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 210,184237 | 01/10/2025 | 9,53% | 74,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 43,925472 | 02/10/2025 | 8,24% | 74,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,050000 | 02/10/2025 | 10,44% | 74,38% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,349222 | 01/10/2025 | 12,17% | 74,37% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 312,089501 | 02/10/2025 | 18,69% | 74,22% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,509444 | 02/10/2025 | 13,90% | 74,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,830000 | 02/10/2025 | 30,35% | 74,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 390,207545 | 02/10/2025 | 18,86% | 74,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,641909 | 02/10/2025 | 14,24% | 74,15% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 72,980000 | 02/10/2025 | 13,55% | 74,09% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,091500 | 02/10/2025 | 15,13% | 74,03% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,080000 | 02/10/2025 | 9,17% | 73,87% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,040000 | 02/10/2025 | 12,50% | 73,85% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 190,264400 | 02/10/2025 | 12,40% | 73,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 73,84% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 212,750000 | 01/10/2025 | 10,95% | 73,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,565646 | 02/10/2025 | 3,61% | 73,74% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 295.206,370000 | 01/10/2025 | 8,80% | 73,65% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,203700 | 01/10/2025 | 11,74% | 73,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 220,691893 | 02/10/2025 | 17,00% | 73,60% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,509600 | 02/10/2025 | 1,86% | 73,58% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 325,330000 | 02/10/2025 | 12,23% | 73,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,039868 | 02/10/2025 | 10,13% | 73,54% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 543,010833 | 02/10/2025 | -2,36% | 73,52% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,723082 | 02/10/2025 | 1,49% | 73,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,525608 | 02/10/2025 | 8,15% | 73,46% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,783563 | 02/10/2025 | 20,40% | 73,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 229,420000 | 02/10/2025 | 17,16% | 73,45% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,150000 | 02/10/2025 | 12,97% | 73,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 220,850000 | 02/10/2025 | 12,82% | 73,43% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,587375 | 02/10/2025 | 7,06% | 73,43% | ***** |
