| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,760000 | 02/10/2025 | 5,55% | 64,61% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,206169 | 02/10/2025 | 8,91% | 64,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,200000 | 02/10/2025 | 12,41% | 64,60% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,720216 | 02/10/2025 | 11,13% | 64,60% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,797005 | 02/10/2025 | 10,68% | 64,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 415,080214 | 02/10/2025 | 23,34% | 64,58% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,536839 | 02/10/2025 | 16,24% | 64,57% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,063298 | 02/10/2025 | 6,83% | 64,56% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,670000 | 02/10/2025 | 18,58% | 64,54% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.551,570000 | 01/10/2025 | 11,61% | 64,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 64,52% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,510000 | 02/10/2025 | 16,71% | 64,50% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 64,50% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,379100 | 02/10/2025 | 20,06% | 64,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,410000 | 02/10/2025 | 19,57% | 64,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,320000 | 02/10/2025 | 12,39% | 64,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,250000 | 22/09/2025 | 3,98% | 64,47% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 21,790000 | 02/10/2025 | 14,81% | 64,45% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 377,160000 | 02/10/2025 | 21,27% | 64,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,149821 | 02/10/2025 | 5,86% | 64,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,410000 | 02/10/2025 | 21,16% | 64,40% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,446997 | 02/10/2025 | 17,53% | 64,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,227871 | 02/10/2025 | 6,05% | 64,38% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,750000 | 02/10/2025 | 21,25% | 64,26% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 211,698145 | 02/10/2025 | 25,22% | 64,25% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 248,767343 | 02/10/2025 | 14,20% | 64,23% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,850100 | 02/10/2025 | 18,83% | 64,19% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 394,650000 | 02/10/2025 | 12,53% | 64,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,020000 | 02/10/2025 | 5,49% | 64,17% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 345,370000 | 02/10/2025 | 13,56% | 64,13% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,270000 | 02/10/2025 | 34,86% | 64,03% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,702000 | 30/09/2025 | 23,43% | 64,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 64,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 63,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 02/10/2025 | 28,38% | 63,97% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,478000 | 02/10/2025 | 16,24% | 63,95% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,546963 | 02/10/2025 | -8,93% | 63,93% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 139,951400 | 02/10/2025 | 9,45% | 63,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,080725 | 02/10/2025 | 10,55% | 63,90% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 55,500000 | 02/10/2025 | 18,84% | 63,86% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,380805 | 02/10/2025 | 4,28% | 63,84% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,262011 | 02/10/2025 | 10,66% | 63,83% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,490000 | 02/10/2025 | 14,56% | 63,77% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,400000 | 02/10/2025 | 7,54% | 63,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,145400 | 02/10/2025 | 15,41% | 63,73% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 271,940000 | 02/10/2025 | 13,49% | 63,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 213,152544 | 02/10/2025 | 25,05% | 63,72% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,081871 | 02/10/2025 | 10,98% | 63,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 239,116080 | 01/10/2025 | 19,84% | 63,67% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,640000 | 02/10/2025 | 18,80% | 63,66% | ***** |
