| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,729454 | 02/10/2025 | -18,64% | 57,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 57,42% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,590352 | 02/10/2025 | 17,25% | 57,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,980000 | 22/09/2025 | 14,05% | 57,36% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,918581 | 02/10/2025 | 3,38% | 57,34% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,570000 | 02/10/2025 | 7,93% | 57,30% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 71,590000 | 02/10/2025 | 15,95% | 57,30% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,782117 | 02/10/2025 | -4,56% | 57,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 57,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.766,964438 | 02/10/2025 | 34,28% | 57,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.593,746810 | 02/10/2025 | 34,27% | 57,21% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,310630 | 02/10/2025 | 7,64% | 57,18% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,552574 | 02/10/2025 | 26,66% | 57,17% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,533861 | 02/10/2025 | 17,21% | 57,16% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,164540 | 02/10/2025 | 3,34% | 57,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,100902 | 02/10/2025 | 23,76% | 57,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,000085 | 02/10/2025 | 3,32% | 57,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,046963 | 02/10/2025 | 19,42% | 57,02% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,104346 | 02/10/2025 | 9,04% | 56,99% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,193636 | 02/10/2025 | -1,23% | 56,99% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,390000 | 02/10/2025 | 15,18% | 56,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,657900 | 02/10/2025 | 21,03% | 56,94% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988429 | 02/10/2025 | 16,35% | 56,91% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,339869 | 02/10/2025 | 11,97% | 56,83% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 368,545600 | 02/10/2025 | 20,47% | 56,82% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,380000 | 02/10/2025 | 26,12% | 56,80% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,487208 | 02/10/2025 | 12,16% | 56,69% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,560000 | 02/10/2025 | 22,39% | 56,67% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,589000 | 02/10/2025 | 20,97% | 56,65% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,270000 | 02/10/2025 | 14,13% | 56,63% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,500800 | 30/09/2025 | 27,68% | 56,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 123,960000 | 01/10/2025 | 8,99% | 56,52% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,322200 | 02/10/2025 | 20,93% | 56,46% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 425,710000 | 02/10/2025 | 11,20% | 56,45% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,966870 | 02/10/2025 | 14,53% | 56,41% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 163,272078 | 02/10/2025 | 25,42% | 56,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 123,860000 | 01/10/2025 | 8,77% | 56,35% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 01/10/2025 | 18,97% | 56,24% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,949464 | 02/10/2025 | 1,07% | 56,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,655266 | 02/10/2025 | 3,20% | 56,17% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,290965 | 02/10/2025 | 26,66% | 56,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 207,890000 | 02/10/2025 | 31,83% | 56,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 107,530000 | 02/10/2025 | 17,92% | 56,09% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,280000 | 02/10/2025 | 17,87% | 56,01% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,662600 | 30/09/2025 | 29,92% | 56,01% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,147304 | 02/10/2025 | 42,10% | 55,85% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 55,84% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,769951 | 02/10/2025 | 27,95% | 55,83% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 01/10/2025 | 18,90% | 55,62% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,661070 | 02/10/2025 | 12,21% | 55,53% | ***** |
