| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,898200 | 18/11/2025 | 10,00% | 52,77% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 194,992662 | 19/11/2025 | 18,22% | 52,75% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.235,380000 | 20/11/2025 | 4,90% | 52,73% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,966476 | 20/11/2025 | 6,85% | 52,70% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,590000 | 20/11/2025 | 9,33% | 52,70% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,781310 | 20/11/2025 | 25,77% | 52,67% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,420000 | 20/11/2025 | -9,40% | 52,67% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,772625 | 20/11/2025 | 25,76% | 52,66% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,538996 | 20/11/2025 | 15,05% | 52,61% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,437200 | 20/11/2025 | 10,31% | 52,57% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,862785 | 19/11/2025 | 6,94% | 52,46% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,913587 | 20/11/2025 | 13,44% | 52,45% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,675841 | 19/11/2025 | 11,40% | 52,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.353,057148 | 20/11/2025 | 27,48% | 52,33% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,373649 | 20/11/2025 | 16,71% | 52,33% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 125,080000 | 19/11/2025 | 18,47% | 52,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 263,210437 | 20/11/2025 | 14,95% | 52,27% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,327100 | 20/11/2025 | 11,34% | 52,24% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,350000 | 20/11/2025 | 25,68% | 52,22% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,816619 | 20/11/2025 | 10,15% | 52,19% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,682858 | 19/11/2025 | 15,46% | 52,15% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 284,231424 | 20/11/2025 | 8,70% | 52,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 239,890000 | 20/11/2025 | 14,62% | 52,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,205332 | 20/11/2025 | 14,85% | 52,10% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,851607 | 20/11/2025 | 20,63% | 52,10% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,800591 | 20/11/2025 | 25,83% | 52,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,082900 | 20/11/2025 | 13,66% | 52,06% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 169,370000 | 20/11/2025 | 8,03% | 52,02% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 232,186319 | 19/11/2025 | 14,98% | 51,93% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 250,069481 | 20/11/2025 | 20,90% | 51,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,480000 | 20/11/2025 | 9,78% | 51,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,191631 | 20/11/2025 | 4,97% | 51,86% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,705228 | 20/11/2025 | 26,97% | 51,84% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 137,500000 | 19/11/2025 | 14,70% | 51,82% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 234,509900 | 19/11/2025 | 12,53% | 51,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,457913 | 19/11/2025 | 2,65% | 51,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,092456 | 20/11/2025 | 4,36% | 51,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.811,855133 | 20/11/2025 | 6,17% | 51,77% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,150000 | 20/11/2025 | 17,86% | 51,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 20/11/2025 | 14,50% | 51,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,442071 | 20/11/2025 | 16,93% | 51,73% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,279138 | 20/11/2025 | 16,51% | 51,72% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,156660 | 20/11/2025 | 9,37% | 51,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,290000 | 20/11/2025 | 16,67% | 51,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 200,224467 | 19/11/2025 | 6,33% | 51,62% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,880000 | 20/11/2025 | 8,43% | 51,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,523724 | 20/11/2025 | 10,00% | 51,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,250000 | 20/11/2025 | 9,73% | 51,56% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,750000 | 20/11/2025 | 14,65% | 51,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 159,734093 | 19/11/2025 | 18,06% | 51,53% | ***** |
