| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,828557 | 20/11/2025 | 1,46% | 46,40% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,675666 | 18/11/2025 | 10,04% | 46,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 260,920000 | 20/11/2025 | 13,94% | 46,32% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.519,128510 | 20/11/2025 | 22,43% | 46,31% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,120000 | 20/11/2025 | 6,30% | 46,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 427,960000 | 20/11/2025 | 18,34% | 46,21% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 180,450000 | 20/11/2025 | 18,40% | 46,21% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,959267 | 20/11/2025 | 14,36% | 46,21% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,200000 | 20/11/2025 | 3,89% | 46,13% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,584123 | 19/11/2025 | 26,91% | 46,08% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,053847 | 20/11/2025 | 18,11% | 46,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,642135 | 20/11/2025 | 27,80% | 46,01% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 186,130000 | 20/11/2025 | 20,04% | 46,00% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,355567 | 20/11/2025 | 16,77% | 45,99% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,278096 | 20/11/2025 | 16,77% | 45,98% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,720830 | 18/11/2025 | 20,95% | 45,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,602223 | 20/11/2025 | 13,52% | 45,97% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,559600 | 19/11/2025 | 29,12% | 45,94% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,897600 | 20/11/2025 | 0,39% | 45,93% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 190,003474 | 20/11/2025 | 20,08% | 45,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,350000 | 20/11/2025 | 28,95% | 45,75% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,218809 | 20/11/2025 | 46,83% | 45,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,466500 | 19/11/2025 | 27,42% | 45,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,100000 | 20/11/2025 | 18,27% | 45,75% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,429176 | 20/11/2025 | 13,65% | 45,74% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,250000 | 19/11/2025 | 6,72% | 45,74% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,229286 | 20/11/2025 | 22,68% | 45,68% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 229,590064 | 20/11/2025 | 20,05% | 45,68% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,387146 | 20/11/2025 | 10,87% | 45,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,127400 | 20/11/2025 | 15,20% | 45,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,504625 | 20/11/2025 | 11,41% | 45,60% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,799309 | 20/11/2025 | 21,75% | 45,58% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,512072 | 20/11/2025 | 15,75% | 45,57% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,190000 | 20/11/2025 | 19,46% | 45,55% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 891,242000 | 20/11/2025 | 6,18% | 45,53% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,201841 | 20/11/2025 | -19,93% | 45,50% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,150000 | 20/11/2025 | 21,68% | 45,49% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,110040 | 20/11/2025 | 8,74% | 45,48% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,412020 | 20/11/2025 | 10,91% | 45,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,220000 | 20/11/2025 | 16,65% | 45,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,040000 | 20/11/2025 | 17,17% | 45,33% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,371721 | 20/11/2025 | 24,27% | 45,29% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 206,090000 | 20/11/2025 | 12,30% | 45,25% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 156,100000 | 19/11/2025 | 9,31% | 45,25% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,219000 | 18/11/2025 | 20,91% | 45,19% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,685730 | 20/11/2025 | 4,67% | 45,18% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,250000 | 20/11/2025 | 27,91% | 45,17% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,148602 | 20/11/2025 | 3,44% | 45,17% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 220,110000 | 20/11/2025 | 19,73% | 45,14% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,128539 | 20/11/2025 | 24,21% | 45,13% | ***** |
