| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 84,606400 | 02/10/2025 | 16,60% | 60,88% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,961600 | 02/10/2025 | 14,84% | 60,88% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 60,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 60,86% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 21,250000 | 02/10/2025 | 14,25% | 60,86% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,895014 | 02/10/2025 | -20,11% | 60,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 60,83% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,855879 | 02/10/2025 | 22,72% | 60,83% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 328,170000 | 02/10/2025 | 11,01% | 60,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 318,121491 | 02/10/2025 | 35,05% | 60,79% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 765,381998 | 02/10/2025 | 16,25% | 60,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,789932 | 02/10/2025 | 8,95% | 60,66% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 254,830000 | 02/10/2025 | 26,35% | 60,63% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,398758 | 02/10/2025 | 14,87% | 60,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 307,510000 | 02/10/2025 | 12,93% | 60,55% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,264761 | 02/10/2025 | 1,78% | 60,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 223,277182 | 02/10/2025 | 16,94% | 60,53% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.695,220000 | 02/10/2025 | 20,03% | 60,52% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.984,370000 | 01/10/2025 | 15,30% | 60,51% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.499,910000 | 02/10/2025 | 19,50% | 60,47% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 722,660796 | 02/10/2025 | 4,27% | 60,45% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,410000 | 02/10/2025 | 20,52% | 60,44% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 234,900000 | 02/10/2025 | 11,25% | 60,42% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,031564 | 02/10/2025 | 4,26% | 60,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,266085 | 01/10/2025 | -6,30% | 60,36% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,663434 | 02/10/2025 | 4,27% | 60,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,594542 | 02/10/2025 | 6,43% | 60,30% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,020000 | 02/10/2025 | 20,80% | 60,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 352,415348 | 02/10/2025 | 10,61% | 60,25% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,740000 | 02/10/2025 | 14,79% | 60,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,290000 | 01/10/2025 | -6,21% | 60,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,500000 | 02/10/2025 | 18,78% | 60,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 28,590000 | 22/09/2025 | 14,13% | 60,17% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 02/10/2025 | 34,11% | 60,15% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 60,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,199404 | 02/10/2025 | 27,21% | 60,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 60,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 60,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,140566 | 01/10/2025 | -6,42% | 59,98% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.461,429340 | 02/10/2025 | 20,42% | 59,92% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,852900 | 01/10/2025 | 8,61% | 59,88% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,380000 | 02/10/2025 | 11,22% | 59,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 204,712608 | 02/10/2025 | 24,30% | 59,80% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,833500 | 01/10/2025 | 8,55% | 59,78% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,370000 | 02/10/2025 | 10,17% | 59,73% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,959064 | 02/10/2025 | 22,71% | 59,65% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,340000 | 02/10/2025 | 17,56% | 59,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,750000 | 02/10/2025 | 5,91% | 59,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,262294 | 02/10/2025 | 16,96% | 59,49% | ***** |
