| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 217,888464 | 02/10/2025 | 25,41% | 65,90% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,420000 | 02/10/2025 | 2,21% | 65,88% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 404,253871 | 02/10/2025 | -1,50% | 65,87% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 81,550000 | 02/10/2025 | 16,15% | 65,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 221,950000 | 02/10/2025 | 14,36% | 65,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 65,80% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,989450 | 02/10/2025 | -1,49% | 65,79% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,382500 | 02/10/2025 | 20,00% | 65,79% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,570000 | 02/10/2025 | 17,52% | 65,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 494,736842 | 02/10/2025 | 19,85% | 65,75% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,671220 | 01/10/2025 | 1,73% | 65,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 158,130000 | 02/10/2025 | 25,40% | 65,69% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 496,903182 | 02/10/2025 | -1,51% | 65,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,750723 | 02/10/2025 | 5,85% | 65,67% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 194,730000 | 02/10/2025 | 18,33% | 65,67% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,755283 | 02/10/2025 | 20,63% | 65,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,200023 | 30/09/2025 | 22,77% | 65,64% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 147,384295 | 02/10/2025 | 25,41% | 65,60% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,010779 | 02/10/2025 | 13,30% | 65,54% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 225,790000 | 02/10/2025 | 10,55% | 65,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,333774 | 02/10/2025 | 6,10% | 65,50% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,660000 | 02/10/2025 | 21,49% | 65,48% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,488174 | 02/10/2025 | 9,41% | 65,42% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 275,462372 | 02/10/2025 | 19,66% | 65,41% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 247,474180 | 01/10/2025 | 20,15% | 65,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,640000 | 02/10/2025 | 12,36% | 65,38% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 167,980000 | 01/10/2025 | 7,14% | 65,38% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.077,140000 | 02/10/2025 | 11,73% | 65,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,844081 | 01/10/2025 | 9,21% | 65,33% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,804152 | 02/10/2025 | 20,60% | 65,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,826396 | 02/10/2025 | 6,70% | 65,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 104,994045 | 02/10/2025 | 18,24% | 65,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 260,796325 | 02/10/2025 | 17,10% | 65,10% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,200000 | 02/10/2025 | 33,86% | 65,05% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,920000 | 02/10/2025 | 20,29% | 65,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 432,690000 | 02/10/2025 | 19,65% | 65,01% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,882300 | 02/10/2025 | 11,02% | 65,00% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,516198 | 02/10/2025 | 17,36% | 64,98% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 183,330000 | 02/10/2025 | 17,26% | 64,92% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 124,952272 | 02/10/2025 | 5,15% | 64,92% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,165692 | 02/10/2025 | 11,16% | 64,91% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 215,678663 | 02/10/2025 | 25,28% | 64,91% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,508098 | 02/10/2025 | 6,10% | 64,90% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,280000 | 02/10/2025 | 10,43% | 64,86% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 176,530000 | 02/10/2025 | 14,19% | 64,77% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,133300 | 01/10/2025 | 9,50% | 64,76% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,353600 | 02/10/2025 | 6,09% | 64,69% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 199,004594 | 02/10/2025 | 10,66% | 64,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,642845 | 02/10/2025 | 4,93% | 64,61% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 679,646829 | 02/10/2025 | -9,79% | 64,61% | ***** |
