| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 356,680000 | 02/10/2025 | 12,20% | 73,35% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,434575 | 02/10/2025 | 7,04% | 73,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,869491 | 02/10/2025 | 17,64% | 73,28% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,960627 | 02/10/2025 | 12,16% | 73,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,057562 | 02/10/2025 | 15,09% | 73,22% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,869740 | 02/10/2025 | 14,13% | 73,21% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,000100 | 02/10/2025 | 26,89% | 73,16% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,103965 | 02/10/2025 | 3,95% | 73,12% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 295.828,138860 | 01/10/2025 | 9,36% | 73,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,848641 | 02/10/2025 | 8,49% | 73,01% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,290000 | 02/10/2025 | 9,00% | 72,92% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 204,590000 | 01/10/2025 | 8,69% | 72,91% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,393382 | 01/10/2025 | 9,51% | 72,80% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,550000 | 02/10/2025 | 8,97% | 72,70% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,143893 | 01/10/2025 | 6,04% | 72,70% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 164,081544 | 01/10/2025 | 19,33% | 72,59% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,770000 | 02/10/2025 | 22,57% | 72,59% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 49,940446 | 02/10/2025 | 12,81% | 72,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,385200 | 02/10/2025 | 28,32% | 72,50% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,219669 | 01/10/2025 | 9,32% | 72,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068300 | 02/10/2025 | 6,31% | 72,36% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,132760 | 02/10/2025 | 28,89% | 72,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 351,190000 | 02/10/2025 | 18,73% | 72,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,650000 | 02/10/2025 | 18,65% | 72,35% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 566,890000 | 02/10/2025 | -8,39% | 72,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 348,880000 | 02/10/2025 | 18,55% | 72,13% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057100 | 02/10/2025 | 6,27% | 72,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,904616 | 02/10/2025 | 22,29% | 72,10% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 141,449823 | 01/10/2025 | 19,24% | 72,07% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 310,490000 | 01/10/2025 | 6,27% | 72,06% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 128,212600 | 02/10/2025 | -11,15% | 72,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,230000 | 02/10/2025 | 34,99% | 72,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,580000 | 02/10/2025 | 19,03% | 71,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,050000 | 02/10/2025 | 8,29% | 71,91% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,289735 | 02/10/2025 | 10,00% | 71,91% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 19,800000 | 02/10/2025 | 21,47% | 71,88% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.458,540000 | 02/10/2025 | 12,80% | 71,88% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 196,761812 | 01/10/2025 | 19,20% | 71,81% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 62,225625 | 02/10/2025 | 12,21% | 71,74% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,218936 | 02/10/2025 | 28,72% | 71,71% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,283500 | 02/10/2025 | 22,43% | 71,71% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,211676 | 02/10/2025 | 15,06% | 71,70% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,560000 | 02/10/2025 | 20,52% | 71,69% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,513795 | 29/09/2025 | 27,47% | 71,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 198,142415 | 02/10/2025 | 20,62% | 71,55% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,291500 | 02/10/2025 | 11,45% | 71,54% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 280,348004 | 01/10/2025 | 6,80% | 71,53% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,740000 | 02/10/2025 | 7,72% | 71,52% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,148900 | 02/10/2025 | 12,25% | 71,34% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,605000 | 02/10/2025 | 7,74% | 71,32% | ***** |
