| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,799400 | 20/11/2025 | 24,63% | 75,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,350000 | 20/11/2025 | 14,17% | 74,94% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 209,671414 | 20/11/2025 | 21,36% | 74,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,476300 | 20/11/2025 | 26,42% | 74,91% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,350000 | 20/11/2025 | 8,06% | 74,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,620000 | 20/11/2025 | 10,15% | 74,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,412933 | 20/11/2025 | 10,19% | 74,65% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,834636 | 20/11/2025 | -2,54% | 74,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,010000 | 20/11/2025 | 20,72% | 74,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,558140 | 20/11/2025 | 13,55% | 73,82% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,920000 | 20/11/2025 | -2,83% | 73,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,544815 | 20/11/2025 | 30,56% | 73,04% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 264,738579 | 20/11/2025 | 15,29% | 72,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,240000 | 20/11/2025 | 34,32% | 72,86% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,188987 | 20/11/2025 | 15,26% | 72,69% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 202,602600 | 20/11/2025 | 20,82% | 72,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,140000 | 20/11/2025 | 19,83% | 72,23% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 311,420000 | 20/11/2025 | 14,95% | 72,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,570000 | 20/11/2025 | 19,73% | 71,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,216591 | 20/11/2025 | 25,98% | 71,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,715303 | 20/11/2025 | 24,25% | 71,45% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 20/11/2025 | 26,27% | 71,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,324669 | 20/11/2025 | 27,93% | 71,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,571739 | 20/11/2025 | 26,14% | 71,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,633000 | 20/11/2025 | 25,59% | 70,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 20/11/2025 | 16,33% | 70,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 354,166667 | 20/11/2025 | 11,16% | 70,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,060000 | 20/11/2025 | 9,24% | 70,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 275,360431 | 20/11/2025 | 30,72% | 70,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,820219 | 20/11/2025 | 14,94% | 70,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,589904 | 20/11/2025 | 5,71% | 70,08% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,330300 | 20/11/2025 | 19,82% | 70,02% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,733500 | 20/11/2025 | 19,32% | 69,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,127599 | 20/11/2025 | 12,93% | 69,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,040125 | 20/11/2025 | 27,18% | 69,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,133176 | 20/11/2025 | 31,49% | 69,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,420000 | 20/11/2025 | 15,53% | 69,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,560000 | 20/11/2025 | 14,45% | 69,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,543959 | 20/11/2025 | 14,77% | 69,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,860000 | 20/11/2025 | -0,61% | 69,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,526663 | 20/11/2025 | -0,81% | 69,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,710000 | 20/11/2025 | 14,45% | 69,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,470000 | 20/11/2025 | 15,70% | 69,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,529779 | 20/11/2025 | -0,74% | 69,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 182,900000 | 20/11/2025 | 26,88% | 69,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,200227 | 20/11/2025 | 28,24% | 69,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,759845 | 20/11/2025 | 10,90% | 69,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,203357 | 20/11/2025 | 17,87% | 68,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,505385 | 20/11/2025 | 29,64% | 68,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,070000 | 20/11/2025 | 24,26% | 68,91% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,768727 | 18/11/2025 | 10,39% | 68,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,631926 | 20/11/2025 | 16,39% | 68,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,640000 | 20/11/2025 | 26,63% | 68,77% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,930000 | 20/11/2025 | 19,24% | 68,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,410000 | 20/11/2025 | 15,57% | 68,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,908459 | 20/11/2025 | 10,35% | 68,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,891089 | 20/11/2025 | 10,39% | 68,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 251,945458 | 20/11/2025 | 30,29% | 68,35% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,634011 | 20/11/2025 | 14,38% | 68,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,590000 | 20/11/2025 | 11,28% | 68,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,436686 | 20/11/2025 | 26,01% | 68,29% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,677420 | 18/11/2025 | -9,87% | 68,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 205,950000 | 20/11/2025 | 26,66% | 68,22% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 243,160000 | 20/11/2025 | 32,12% | 68,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,976724 | 20/11/2025 | 1,36% | 68,14% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,580000 | 20/11/2025 | 25,43% | 68,07% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,251130 | 20/11/2025 | 31,42% | 68,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,286087 | 20/11/2025 | 16,25% | 68,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,760000 | 20/11/2025 | 12,97% | 68,05% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 39,040000 | 20/11/2025 | 26,59% | 67,99% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.966,245878 | 20/11/2025 | 4,96% | 67,96% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,145774 | 20/11/2025 | 7,26% | 67,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,500000 | 20/11/2025 | 7,89% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,862700 | 20/11/2025 | 25,92% | 67,55% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 663,713740 | 20/11/2025 | 1,22% | 67,54% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,939716 | 18/11/2025 | 30,76% | 67,52% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,740000 | 20/11/2025 | 14,03% | 67,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 33,550000 | 20/11/2025 | 42,71% | 67,50% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 274,570000 | 20/11/2025 | 13,41% | 67,49% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,439400 | 20/11/2025 | 10,55% | 67,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,838979 | 20/11/2025 | 10,51% | 67,45% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,460000 | 20/11/2025 | 25,40% | 67,44% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,277054 | 20/11/2025 | 1,19% | 67,43% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,512593 | 20/11/2025 | 1,19% | 67,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,740783 | 20/11/2025 | 5,28% | 67,35% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,795600 | 20/11/2025 | 25,87% | 67,33% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 510,439465 | 20/11/2025 | 1,17% | 67,26% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,810000 | 20/11/2025 | 8,08% | 67,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 214,611458 | 20/11/2025 | 1,44% | 67,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,317640 | 20/11/2025 | 4,77% | 67,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,812923 | 20/11/2025 | 10,35% | 67,04% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 480,389600 | 20/11/2025 | 14,53% | 66,81% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.857,862802 | 20/11/2025 | 4,73% | 66,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,304325 | 20/11/2025 | 14,80% | 66,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,035735 | 20/11/2025 | 5,09% | 66,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 310,840000 | 20/11/2025 | 0,88% | 66,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 157,868682 | 20/11/2025 | 23,16% | 66,41% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 238,540000 | 20/11/2025 | 23,64% | 66,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,820900 | 20/11/2025 | 15,65% | 66,32% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 508,269994 | 20/11/2025 | 0,77% | 66,31% | ***** |
