| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,290000 | 20/11/2025 | 17,61% | 47,64% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 178,180000 | 20/11/2025 | 16,79% | 47,63% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,530000 | 20/11/2025 | 8,85% | 47,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,620000 | 20/11/2025 | 8,86% | 47,58% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,550000 | 20/11/2025 | 5,18% | 47,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,400000 | 20/11/2025 | 22,56% | 47,57% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 148,530000 | 20/11/2025 | 24,01% | 47,56% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,348837 | 20/11/2025 | 10,38% | 47,50% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,000000 | 20/11/2025 | 9,48% | 47,47% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,322216 | 20/11/2025 | 15,54% | 47,46% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 222,390000 | 20/11/2025 | 17,52% | 47,44% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,232673 | 20/11/2025 | -17,48% | 47,41% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,851225 | 20/11/2025 | -1,02% | 47,37% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,250000 | 20/11/2025 | 5,10% | 47,33% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,684600 | 20/11/2025 | 6,27% | 47,31% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 45,720000 | 20/11/2025 | 17,50% | 47,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,990000 | 20/11/2025 | 13,52% | 47,20% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,000000 | 20/11/2025 | 16,70% | 47,19% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 211,910000 | 19/11/2025 | 21,23% | 47,18% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,860000 | 20/11/2025 | 22,62% | 47,17% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,396561 | 20/11/2025 | -19,59% | 47,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,730000 | 20/11/2025 | 7,95% | 47,12% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.525,320000 | 19/11/2025 | 9,73% | 47,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,400035 | 20/11/2025 | 18,83% | 47,10% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,620000 | 20/11/2025 | 33,26% | 47,09% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,982300 | 20/11/2025 | 9,17% | 46,98% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,690000 | 19/11/2025 | 7,39% | 46,96% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 298,946508 | 20/11/2025 | 6,27% | 46,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,840000 | 20/11/2025 | 1,75% | 46,88% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,299000 | 20/11/2025 | 4,93% | 46,87% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,031380 | 20/11/2025 | 14,99% | 46,85% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 148,700000 | 20/11/2025 | 23,01% | 46,84% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,710900 | 18/11/2025 | 12,43% | 46,81% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,740000 | 20/11/2025 | 15,00% | 46,80% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,454664 | 20/11/2025 | 16,90% | 46,79% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,610000 | 20/11/2025 | 17,64% | 46,78% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,696370 | 20/11/2025 | 6,09% | 46,75% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,428900 | 20/11/2025 | 6,21% | 46,72% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 103,847490 | 20/11/2025 | 20,40% | 46,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,168317 | 20/11/2025 | 8,61% | 46,67% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 146,554977 | 20/11/2025 | 1,82% | 46,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,772277 | 20/11/2025 | 18,71% | 46,62% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,717100 | 19/11/2025 | 27,65% | 46,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 205,960000 | 20/11/2025 | 18,54% | 46,59% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,318916 | 20/11/2025 | 6,06% | 46,58% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 263,800591 | 20/11/2025 | 14,44% | 46,53% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,880000 | 20/11/2025 | 8,17% | 46,49% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,020844 | 20/11/2025 | 8,90% | 46,49% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 241,520000 | 20/11/2025 | 11,66% | 46,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 489,767442 | 20/11/2025 | 18,65% | 46,44% | ***** |
