| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,700000 | 02/10/2025 | 20,31% | 85,58% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,430000 | 02/10/2025 | 24,61% | 85,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,398463 | 02/10/2025 | 8,11% | 85,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,370141 | 02/10/2025 | 12,07% | 85,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,770000 | 02/10/2025 | 19,34% | 85,30% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,898900 | 02/10/2025 | 18,27% | 85,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,251149 | 02/10/2025 | 23,93% | 85,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,759317 | 02/10/2025 | 25,54% | 84,87% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,993055 | 01/10/2025 | 20,74% | 84,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,225625 | 02/10/2025 | 23,91% | 84,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,105836 | 02/10/2025 | 1,17% | 84,01% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,695642 | 02/10/2025 | 14,96% | 83,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,518462 | 02/10/2025 | 1,17% | 83,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,859300 | 01/10/2025 | 20,22% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,166071 | 02/10/2025 | 24,04% | 83,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,365493 | 02/10/2025 | 1,16% | 83,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 02/10/2025 | 18,22% | 83,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 250,600000 | 01/10/2025 | 20,65% | 83,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,140548 | 02/10/2025 | 23,90% | 83,48% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 160,763819 | 01/10/2025 | 20,51% | 83,37% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,960900 | 01/10/2025 | 17,50% | 83,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,131269 | 01/10/2025 | 20,83% | 83,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 83,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,415348 | 02/10/2025 | 25,85% | 83,26% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,210000 | 02/10/2025 | 12,18% | 83,15% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.907,630943 | 02/10/2025 | 7,54% | 83,13% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,433904 | 02/10/2025 | 11,82% | 83,10% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,551445 | 02/10/2025 | 23,58% | 82,92% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,370000 | 02/10/2025 | 12,12% | 82,70% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,300895 | 02/10/2025 | 25,65% | 82,69% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,807100 | 02/10/2025 | 4,96% | 82,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 82,54% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 02/10/2025 | 8,98% | 82,49% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,525300 | 02/10/2025 | 13,52% | 82,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,810000 | 02/10/2025 | 23,72% | 82,06% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 235,158852 | 01/10/2025 | 20,28% | 81,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,354900 | 02/10/2025 | 24,75% | 81,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,000000 | 02/10/2025 | 10,97% | 81,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,661800 | 02/10/2025 | 12,56% | 81,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 81,72% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,278752 | 02/10/2025 | 13,83% | 81,67% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 254,860000 | 02/10/2025 | 7,82% | 81,60% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,560000 | 02/10/2025 | 13,19% | 81,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 359,844055 | 02/10/2025 | 13,87% | 81,37% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 272,033024 | 02/10/2025 | 18,80% | 81,33% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,461320 | 01/10/2025 | 12,29% | 81,30% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 187,120900 | 01/10/2025 | 12,74% | 81,28% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,434400 | 02/10/2025 | 13,26% | 81,24% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,909088 | 01/10/2025 | 12,27% | 81,19% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,493000 | 02/10/2025 | 13,29% | 81,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,084050 | 02/10/2025 | 18,70% | 81,04% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,834014 | 02/10/2025 | 10,69% | 80,96% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.364,050000 | 02/10/2025 | 11,90% | 80,85% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,601000 | 02/10/2025 | 13,31% | 80,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 515,372400 | 02/10/2025 | 17,96% | 80,76% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,532500 | 02/10/2025 | 13,18% | 80,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,370000 | 02/10/2025 | 14,08% | 80,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,660000 | 02/10/2025 | 14,79% | 80,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,440000 | 02/10/2025 | 12,82% | 80,60% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,150000 | 02/10/2025 | 18,56% | 80,58% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,580107 | 01/10/2025 | 19,26% | 80,51% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,491953 | 02/10/2025 | 17,09% | 80,43% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,580000 | 02/10/2025 | 13,27% | 80,43% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,053100 | 01/10/2025 | 4,66% | 80,38% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,054500 | 02/10/2025 | 14,69% | 80,37% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,703073 | 01/10/2025 | 8,72% | 80,35% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,302784 | 02/10/2025 | 34,27% | 80,33% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,298100 | 02/10/2025 | 13,16% | 80,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,922900 | 02/10/2025 | 16,14% | 80,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,060000 | 02/10/2025 | 18,47% | 80,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 367,973687 | 02/10/2025 | 10,77% | 80,22% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,689064 | 02/10/2025 | 29,49% | 80,12% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,415600 | 02/10/2025 | 13,76% | 80,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,760000 | 02/10/2025 | 13,27% | 79,98% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,347680 | 01/10/2025 | 11,93% | 79,90% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,710000 | 01/10/2025 | 6,62% | 79,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 254,389405 | 02/10/2025 | 18,03% | 79,86% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,637800 | 02/10/2025 | 13,11% | 79,84% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,740900 | 02/10/2025 | 12,85% | 79,83% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,749500 | 02/10/2025 | 12,98% | 79,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,590000 | 02/10/2025 | 18,47% | 79,79% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,115280 | 02/10/2025 | 13,19% | 79,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 508,760000 | 01/10/2025 | 20,77% | 79,51% | ***** |
