| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,368143 | 02/10/2025 | 42,99% | 59,46% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,452272 | 02/10/2025 | 20,63% | 59,45% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 59,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 97,586354 | 02/10/2025 | 16,54% | 59,39% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 207,308150 | 02/10/2025 | 26,32% | 59,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 181,095797 | 02/10/2025 | 12,94% | 59,25% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,088736 | 02/10/2025 | 4,89% | 59,17% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,360000 | 01/10/2025 | 11,37% | 58,94% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,520000 | 02/10/2025 | 8,11% | 58,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,409726 | 02/10/2025 | 7,72% | 58,84% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.491,750000 | 01/10/2025 | 14,99% | 58,84% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,444100 | 01/10/2025 | 16,87% | 58,83% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,844280 | 02/10/2025 | 18,83% | 58,83% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,952016 | 02/10/2025 | 1,48% | 58,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,228466 | 02/10/2025 | 19,60% | 58,70% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,520000 | 01/10/2025 | 19,36% | 58,68% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,930742 | 02/10/2025 | 19,82% | 58,64% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,312600 | 02/10/2025 | 11,75% | 58,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 317,704611 | 02/10/2025 | 35,05% | 58,62% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,280000 | 02/10/2025 | 8,19% | 58,61% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,790900 | 01/10/2025 | 8,21% | 58,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 972,170000 | 02/10/2025 | 34,30% | 58,58% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,764000 | 02/10/2025 | 20,20% | 58,57% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,090100 | 02/10/2025 | 3,36% | 58,49% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 87,119279 | 02/10/2025 | 3,01% | 58,41% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,639426 | 02/10/2025 | 15,08% | 58,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,845229 | 22/09/2025 | 14,06% | 58,33% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,383672 | 02/10/2025 | 17,50% | 58,23% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 02/10/2025 | 37,10% | 58,22% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,200000 | 01/10/2025 | 12,49% | 58,21% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,000000 | 02/10/2025 | 20,49% | 58,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 170,760000 | 02/10/2025 | 18,82% | 58,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,230049 | 02/10/2025 | 14,45% | 58,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 58,11% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,260000 | 02/10/2025 | 7,97% | 58,09% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 345,760000 | 02/10/2025 | 25,83% | 58,06% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 39,025013 | 02/10/2025 | 22,12% | 58,05% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,070290 | 02/10/2025 | 11,58% | 58,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,230000 | 02/10/2025 | 19,51% | 58,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,879597 | 22/09/2025 | 14,18% | 58,02% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,170000 | 02/10/2025 | 22,69% | 58,00% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 162,230000 | 02/10/2025 | 19,62% | 57,90% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,298459 | 02/10/2025 | 12,84% | 57,89% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,546878 | 02/10/2025 | 3,82% | 57,62% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,195000 | 01/10/2025 | 7,88% | 57,59% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,747300 | 30/09/2025 | 27,86% | 57,54% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 16,904883 | 02/10/2025 | 22,05% | 57,54% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,940000 | 02/10/2025 | 27,87% | 57,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 57,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 57,48% | ***** |
