| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,790744 | 18/08/2025 | 5,93% | 40,95% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,879380 | 18/08/2025 | 0,58% | 40,94% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,660248 | 18/08/2025 | 13,00% | 40,94% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,557300 | 18/08/2025 | 8,58% | 40,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,706200 | 18/08/2025 | 13,48% | 40,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,200891 | 18/08/2025 | 0,80% | 40,83% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,847200 | 18/08/2025 | 12,56% | 40,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,353808 | 18/08/2025 | 11,17% | 40,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 230,492000 | 18/08/2025 | -1,25% | 40,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 479,317945 | 18/08/2025 | 16,12% | 40,78% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,842885 | 18/08/2025 | 12,76% | 40,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,455516 | 18/08/2025 | 5,45% | 40,71% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,274000 | 18/08/2025 | 9,92% | 40,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,665810 | 18/08/2025 | 1,12% | 40,67% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,910000 | 18/08/2025 | 13,09% | 40,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,354151 | 18/08/2025 | 1,11% | 40,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 418,140000 | 18/08/2025 | 15,62% | 40,64% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,619090 | 15/08/2025 | 6,78% | 40,57% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,310000 | 18/08/2025 | 27,91% | 40,54% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 211,170000 | 18/08/2025 | 13,06% | 40,49% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,470000 | 18/08/2025 | 3,59% | 40,48% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,153859 | 18/08/2025 | 14,45% | 40,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,982036 | 14/08/2025 | -1,94% | 40,43% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,470000 | 18/08/2025 | 9,73% | 40,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,128350 | 18/08/2025 | 0,20% | 40,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,290000 | 18/08/2025 | 0,88% | 40,37% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,660000 | 18/08/2025 | 14,25% | 40,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 28,266600 | 18/08/2025 | 2,16% | 40,36% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,185000 | 14/08/2025 | 12,27% | 40,36% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,166926 | 18/08/2025 | -5,38% | 40,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,947571 | 18/08/2025 | 1,78% | 40,31% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,637100 | 18/08/2025 | 6,42% | 40,30% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 191,675000 | 18/08/2025 | 14,75% | 40,30% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,352117 | 18/08/2025 | 7,42% | 40,29% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,572603 | 18/08/2025 | 3,41% | 40,25% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 250,526857 | 18/08/2025 | 11,54% | 40,25% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,460000 | 18/08/2025 | 15,57% | 40,25% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,389360 | 18/08/2025 | 10,94% | 40,21% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 278,110000 | 18/08/2025 | -0,97% | 40,19% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,305834 | 18/08/2025 | 9,64% | 40,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,651846 | 18/08/2025 | -4,79% | 40,19% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,639500 | 18/08/2025 | 12,45% | 40,15% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,820000 | 18/08/2025 | 0,77% | 40,14% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,306900 | 18/08/2025 | 6,41% | 40,12% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,866787 | 18/08/2025 | -5,55% | 40,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,419399 | 18/08/2025 | 26,21% | 40,10% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.975,720000 | 15/08/2025 | -1,44% | 40,07% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,620000 | 18/08/2025 | 8,21% | 40,03% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,013022 | 18/08/2025 | -5,99% | 40,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,685085 | 18/08/2025 | 15,84% | 40,00% | ***** |
