| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,330000 | 02/10/2025 | 14,65% | 62,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,830000 | 22/09/2025 | 13,64% | 62,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,177471 | 02/10/2025 | 4,52% | 62,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,070000 | 22/09/2025 | 13,65% | 62,11% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,220000 | 02/10/2025 | 11,43% | 62,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,868811 | 02/10/2025 | 4,63% | 62,07% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 122,067381 | 02/10/2025 | 4,71% | 62,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 36,715973 | 02/10/2025 | 11,97% | 62,02% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,932926 | 02/10/2025 | -4,18% | 61,99% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,533400 | 02/10/2025 | 14,88% | 61,90% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,853800 | 02/10/2025 | 17,43% | 61,89% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,989500 | 02/10/2025 | 15,04% | 61,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 223,960000 | 02/10/2025 | 16,95% | 61,84% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,740000 | 02/10/2025 | -2,11% | 61,82% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,188617 | 02/10/2025 | 4,36% | 61,79% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,360000 | 02/10/2025 | 24,57% | 61,72% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 123,050000 | 01/10/2025 | 16,55% | 61,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 61,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 61,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 61,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,625244 | 22/09/2025 | 13,73% | 61,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,170000 | 02/10/2025 | 3,76% | 61,63% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 208,520000 | 02/10/2025 | 13,63% | 61,58% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,857070 | 02/10/2025 | 4,45% | 61,57% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,430000 | 02/10/2025 | 4,09% | 61,55% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 156,100643 | 01/10/2025 | 3,74% | 61,50% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,583661 | 02/10/2025 | 7,13% | 61,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,323294 | 02/10/2025 | -2,17% | 61,47% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.754,030000 | 02/10/2025 | 13,80% | 61,46% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,962055 | 02/10/2025 | 6,84% | 61,46% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,397482 | 02/10/2025 | 4,52% | 61,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 162,030000 | 01/10/2025 | 11,08% | 61,37% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 259,960000 | 02/10/2025 | 4,07% | 61,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,841692 | 01/10/2025 | 7,96% | 61,34% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,774580 | 02/10/2025 | 17,09% | 61,29% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,072656 | 02/10/2025 | -2,20% | 61,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,550621 | 02/10/2025 | 14,99% | 61,28% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,292168 | 02/10/2025 | 20,62% | 61,28% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,816300 | 02/10/2025 | 12,22% | 61,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,266254 | 02/10/2025 | 8,50% | 61,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,299465 | 02/10/2025 | 22,69% | 61,16% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,250000 | 02/10/2025 | 21,85% | 61,14% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,480000 | 30/09/2025 | 25,61% | 61,14% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 19,915800 | 02/10/2025 | 16,65% | 61,09% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.360,671656 | 02/10/2025 | 17,36% | 61,06% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 61,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,432600 | 02/10/2025 | 12,14% | 61,00% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,850000 | 02/10/2025 | 37,71% | 60,99% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 145,900000 | 02/10/2025 | 21,82% | 60,93% | ***** |
