| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,000000 | 02/10/2025 | 13,18% | 69,15% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,765300 | 02/10/2025 | 14,58% | 69,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 151,003914 | 02/10/2025 | 17,80% | 69,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,040000 | 02/10/2025 | 13,17% | 69,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 69,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,562300 | 02/10/2025 | 32,23% | 68,95% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 144,930400 | 02/10/2025 | 10,28% | 68,91% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,715216 | 01/10/2025 | 15,73% | 68,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,627795 | 02/10/2025 | 19,36% | 68,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,620000 | 02/10/2025 | 11,10% | 68,81% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,960000 | 02/10/2025 | 8,32% | 68,79% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,374170 | 02/10/2025 | 18,29% | 68,79% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,580000 | 02/10/2025 | 12,46% | 68,78% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,150000 | 02/10/2025 | 18,86% | 68,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 68,76% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,158100 | 30/09/2025 | 11,36% | 68,73% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,507625 | 02/10/2025 | 5,86% | 68,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,868300 | 02/10/2025 | 25,99% | 68,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,930000 | 22/09/2025 | 14,41% | 68,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 68,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 68,60% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,226900 | 02/10/2025 | 17,05% | 68,60% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,200000 | 02/10/2025 | 19,57% | 68,60% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,515643 | 01/10/2025 | 14,91% | 68,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 260,720000 | 01/10/2025 | 8,00% | 68,58% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,370000 | 02/10/2025 | 17,41% | 68,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,340000 | 02/10/2025 | 17,70% | 68,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 233,460949 | 02/10/2025 | 26,02% | 68,49% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 339,880000 | 02/10/2025 | 12,46% | 68,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,046600 | 02/10/2025 | 6,69% | 68,44% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 236,173000 | 01/10/2025 | 13,33% | 68,31% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,967400 | 02/10/2025 | 5,68% | 68,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,110000 | 02/10/2025 | 13,03% | 68,25% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 477,370000 | 02/10/2025 | -8,94% | 68,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 233,810000 | 02/10/2025 | 11,00% | 68,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 68,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,019398 | 02/10/2025 | 6,46% | 68,16% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,420197 | 02/10/2025 | 9,12% | 68,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 68,10% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 68,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,980000 | 02/10/2025 | 21,83% | 68,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 261,207779 | 01/10/2025 | 8,55% | 68,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 68,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 25,920000 | 02/10/2025 | 15,05% | 67,98% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,580000 | 02/10/2025 | 12,98% | 67,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,605921 | 02/10/2025 | 11,21% | 67,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,324463 | 01/10/2025 | 9,61% | 67,90% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,708843 | 02/10/2025 | 11,74% | 67,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,020000 | 02/10/2025 | 6,47% | 67,85% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,687800 | 02/10/2025 | 10,78% | 67,84% | ***** |
