| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,810000 | 02/10/2025 | 20,13% | 101,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 02/10/2025 | 15,82% | 101,51% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,080000 | 02/10/2025 | 14,01% | 101,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,682376 | 02/10/2025 | 18,40% | 100,88% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 410,970000 | 02/10/2025 | 21,73% | 100,75% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 265,860000 | 01/10/2025 | 15,15% | 100,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 37,02% | 100,52% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,284900 | 02/10/2025 | 16,83% | 100,44% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,669226 | 01/10/2025 | 49,50% | 100,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,020000 | 02/10/2025 | 18,18% | 100,36% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 290,040000 | 01/10/2025 | 17,14% | 100,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 36,87% | 100,20% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 02/10/2025 | 18,15% | 100,12% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,516093 | 02/10/2025 | 24,17% | 99,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,350000 | 02/10/2025 | 37,35% | 99,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,499828 | 02/10/2025 | 10,39% | 99,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 99,49% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,000000 | 02/10/2025 | 28,12% | 99,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,430000 | 02/10/2025 | 31,51% | 99,09% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,251577 | 02/10/2025 | 19,39% | 99,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 98,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,372299 | 02/10/2025 | 18,19% | 98,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,294608 | 02/10/2025 | 15,95% | 98,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,176929 | 02/10/2025 | 15,14% | 98,78% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,932600 | 02/10/2025 | 22,17% | 98,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,400000 | 02/10/2025 | 16,40% | 98,55% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,690000 | 02/10/2025 | 16,53% | 98,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 02/10/2025 | 31,41% | 98,40% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,960000 | 02/10/2025 | 10,42% | 98,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,670000 | 02/10/2025 | 8,83% | 98,16% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,313700 | 02/10/2025 | 22,09% | 98,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 97,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 97,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 289,450000 | 01/10/2025 | 16,66% | 97,07% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,424375 | 02/10/2025 | 23,69% | 96,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,810000 | 02/10/2025 | 19,27% | 96,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,324000 | 02/10/2025 | 27,35% | 96,89% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,530000 | 02/10/2025 | 18,86% | 96,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,070444 | 02/10/2025 | 5,83% | 96,82% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,158074 | 02/10/2025 | 5,80% | 96,81% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 138,107300 | 01/10/2025 | 22,47% | 96,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 96,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 96,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,390000 | 01/10/2025 | 18,33% | 96,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 96,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,718500 | 02/10/2025 | 27,21% | 96,01% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,077600 | 02/10/2025 | 16,30% | 95,80% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,415400 | 01/10/2025 | 20,57% | 95,70% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,700952 | 02/10/2025 | 17,51% | 95,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,561977 | 02/10/2025 | 9,89% | 95,62% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,378920 | 30/09/2025 | 19,98% | 95,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 95,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,703704 | 02/10/2025 | 33,92% | 95,35% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,710000 | 02/10/2025 | 17,44% | 95,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,973456 | 02/10/2025 | 27,33% | 95,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,871574 | 02/10/2025 | 9,70% | 94,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 355,030000 | 02/10/2025 | 20,59% | 94,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 401,410000 | 02/10/2025 | 17,99% | 94,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,834537 | 02/10/2025 | 33,80% | 94,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,595797 | 02/10/2025 | 27,19% | 94,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,176364 | 02/10/2025 | 27,60% | 94,35% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,930000 | 02/10/2025 | 15,87% | 94,32% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,030000 | 02/10/2025 | 10,59% | 94,27% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,470000 | 02/10/2025 | 15,74% | 94,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 278,690000 | 01/10/2025 | 16,08% | 94,02% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,770000 | 02/10/2025 | 9,68% | 93,90% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,820000 | 02/10/2025 | 2,69% | 93,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,550000 | 02/10/2025 | 8,21% | 93,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,757870 | 02/10/2025 | 17,45% | 93,68% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,103286 | 01/10/2025 | 3,15% | 93,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 93,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,020000 | 02/10/2025 | 30,48% | 93,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 93,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,410000 | 02/10/2025 | 15,32% | 93,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,771312 | 02/10/2025 | 5,35% | 93,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,525949 | 02/10/2025 | 5,37% | 93,26% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,612430 | 02/10/2025 | 33,55% | 93,15% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,484300 | 02/10/2025 | 13,66% | 93,05% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,819700 | 02/10/2025 | 5,08% | 92,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,887857 | 02/10/2025 | 14,27% | 92,86% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,675000 | 02/10/2025 | 25,52% | 92,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 02/10/2025 | 18,75% | 92,80% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,999804 | 02/10/2025 | 15,03% | 92,78% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,819500 | 02/10/2025 | 12,59% | 92,77% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,714482 | 02/10/2025 | 8,57% | 92,73% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,710567 | 02/10/2025 | 2,52% | 92,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,307100 | 01/10/2025 | 19,23% | 92,54% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,146600 | 01/10/2025 | 19,23% | 92,53% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,954800 | 02/10/2025 | 15,00% | 92,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,828800 | 02/10/2025 | 24,13% | 92,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 02/10/2025 | 27,59% | 92,24% | ***** |
