| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,625638 | 20/11/2025 | 18,78% | 48,58% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,360000 | 20/11/2025 | 34,16% | 48,58% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,164148 | 20/11/2025 | 16,35% | 48,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 351,401021 | 20/11/2025 | 16,26% | 48,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,680000 | 20/11/2025 | 19,14% | 48,53% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,300900 | 20/11/2025 | 29,74% | 48,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,109432 | 20/11/2025 | -0,82% | 48,49% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.550,490000 | 20/11/2025 | 13,96% | 48,45% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 255,790000 | 20/11/2025 | 12,11% | 48,43% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 33,908111 | 20/11/2025 | 19,49% | 48,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 24,220000 | 20/11/2025 | 18,32% | 48,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,070000 | 20/11/2025 | 18,83% | 48,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,671015 | 20/11/2025 | 18,97% | 48,41% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,081800 | 20/11/2025 | 15,39% | 48,41% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,435255 | 20/11/2025 | 8,35% | 48,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,832378 | 20/11/2025 | -0,86% | 48,33% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,577425 | 20/11/2025 | 9,56% | 48,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 20/11/2025 | 8,93% | 48,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 232,282800 | 20/11/2025 | -0,48% | 48,31% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 252,450000 | 20/11/2025 | 13,92% | 48,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,823029 | 20/11/2025 | 22,06% | 48,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,185774 | 20/11/2025 | -0,89% | 48,19% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,083948 | 20/11/2025 | 20,59% | 48,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,227549 | 20/11/2025 | 14,02% | 48,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 14,580000 | 20/11/2025 | 24,62% | 48,17% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,520000 | 20/11/2025 | 16,94% | 48,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 256,380000 | 20/11/2025 | 15,96% | 48,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,889352 | 20/11/2025 | 6,49% | 48,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 138,710000 | 20/11/2025 | 7,21% | 48,15% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,050000 | 20/11/2025 | 2,17% | 48,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,726200 | 20/11/2025 | -1,29% | 48,11% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 174,620000 | 20/11/2025 | 12,95% | 48,10% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 124,810600 | 19/11/2025 | 7,28% | 48,04% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,310000 | 20/11/2025 | 20,10% | 48,00% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 271,695327 | 20/11/2025 | 18,12% | 47,99% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,780000 | 20/11/2025 | 9,31% | 47,97% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,030000 | 20/11/2025 | 22,51% | 47,97% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,910000 | 20/11/2025 | 13,86% | 47,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,764808 | 20/11/2025 | 8,40% | 47,94% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,986047 | 20/11/2025 | 13,40% | 47,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,960114 | 19/11/2025 | 2,54% | 47,90% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,790000 | 19/11/2025 | 7,61% | 47,89% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,590000 | 20/11/2025 | 12,44% | 47,84% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,254994 | 20/11/2025 | 1,89% | 47,83% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,178300 | 20/11/2025 | 12,54% | 47,82% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 27,861734 | 20/11/2025 | 23,12% | 47,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 253,483553 | 19/11/2025 | 5,54% | 47,78% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 148,900000 | 20/11/2025 | 24,06% | 47,75% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,110600 | 20/11/2025 | 10,36% | 47,74% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,067657 | 20/11/2025 | 6,83% | 47,73% | ***** |
