| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,492200 | 20/11/2025 | 25,64% | 66,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,706183 | 20/11/2025 | 11,42% | 66,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 219,690000 | 20/11/2025 | 11,31% | 66,22% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.320,012918 | 20/11/2025 | 5,52% | 66,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,646400 | 20/11/2025 | 26,42% | 66,17% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,630000 | 20/11/2025 | 8,49% | 66,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,254600 | 20/11/2025 | 16,69% | 66,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,575994 | 20/11/2025 | 14,69% | 66,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,475400 | 20/11/2025 | 25,59% | 66,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,544989 | 20/11/2025 | 29,01% | 66,09% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 212,900000 | 20/11/2025 | 23,36% | 66,02% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,050500 | 19/11/2025 | 21,88% | 66,01% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,820000 | 20/11/2025 | 8,23% | 65,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,150000 | 20/11/2025 | 14,18% | 65,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 300,885878 | 20/11/2025 | 23,74% | 65,90% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,340000 | 20/11/2025 | 23,17% | 65,83% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,359736 | 20/11/2025 | 14,08% | 65,80% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 98,242053 | 20/11/2025 | 10,75% | 65,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,520000 | 20/11/2025 | 10,11% | 65,65% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,460000 | 20/11/2025 | 9,23% | 65,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,463094 | 20/11/2025 | 30,85% | 65,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,238712 | 19/11/2025 | 21,90% | 65,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 154,073625 | 20/11/2025 | 10,31% | 65,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 173,790000 | 20/11/2025 | 22,79% | 65,53% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,183500 | 20/11/2025 | 12,06% | 65,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,260000 | 20/11/2025 | 14,06% | 65,31% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 224,850000 | 20/11/2025 | 23,13% | 65,25% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,080000 | 20/11/2025 | 8,07% | 65,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 221,860000 | 20/11/2025 | 13,34% | 65,23% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,125052 | 19/11/2025 | 4,82% | 65,18% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 300,803544 | 20/11/2025 | 21,24% | 65,18% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,259431 | 19/11/2025 | 11,06% | 65,17% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 451,170000 | 20/11/2025 | 23,09% | 65,08% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 313,300000 | 19/11/2025 | 7,23% | 65,07% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,550000 | 20/11/2025 | 0,08% | 65,02% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,531000 | 20/11/2025 | 24,47% | 65,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 267,595970 | 20/11/2025 | 22,84% | 64,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,050000 | 20/11/2025 | 13,59% | 64,93% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,205393 | 19/11/2025 | 13,58% | 64,81% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,182643 | 20/11/2025 | 13,77% | 64,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 494,057900 | 20/11/2025 | 19,01% | 64,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,383707 | 20/11/2025 | 26,06% | 64,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,645736 | 20/11/2025 | 22,05% | 64,75% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 281,498748 | 19/11/2025 | 7,24% | 64,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,210000 | 20/11/2025 | 14,69% | 64,61% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,594893 | 20/11/2025 | 27,42% | 64,57% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,180302 | 20/11/2025 | 8,04% | 64,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,535261 | 20/11/2025 | 15,46% | 64,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,840000 | 20/11/2025 | 10,50% | 64,22% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,290940 | 20/11/2025 | 18,50% | 64,21% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,516936 | 20/11/2025 | 8,89% | 64,17% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,125065 | 20/11/2025 | 8,89% | 64,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 284,380000 | 20/11/2025 | 22,45% | 64,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 514,740700 | 20/11/2025 | 17,81% | 64,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,980000 | 20/11/2025 | -1,51% | 64,07% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,484193 | 20/11/2025 | 21,88% | 64,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 225,116279 | 20/11/2025 | 22,35% | 63,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 233,619941 | 20/11/2025 | 26,11% | 63,95% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,880000 | 20/11/2025 | 23,91% | 63,86% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,680000 | 20/11/2025 | 25,57% | 63,86% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,744671 | 19/11/2025 | 26,08% | 63,82% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.467,780000 | 20/11/2025 | 13,23% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,012912 | 20/11/2025 | 12,05% | 63,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,582300 | 20/11/2025 | 8,42% | 63,67% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 205,840000 | 20/11/2025 | 26,80% | 63,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,593191 | 20/11/2025 | 8,20% | 63,62% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 374,225752 | 20/11/2025 | 25,80% | 63,53% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 205,263158 | 20/11/2025 | 14,14% | 63,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,609600 | 20/11/2025 | 16,12% | 63,49% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,761508 | 20/11/2025 | 13,37% | 63,40% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,671300 | 19/11/2025 | 8,47% | 63,30% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 217,110000 | 20/11/2025 | 25,24% | 63,28% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 255,515025 | 20/11/2025 | 13,76% | 63,24% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,657100 | 19/11/2025 | 8,39% | 63,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,110000 | 20/11/2025 | 12,54% | 63,19% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,750200 | 20/11/2025 | 14,94% | 63,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,098100 | 20/11/2025 | 13,84% | 63,19% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,620600 | 20/11/2025 | 21,41% | 63,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,701700 | 20/11/2025 | 34,09% | 63,16% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,555498 | 20/11/2025 | 23,00% | 63,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,939200 | 20/11/2025 | 34,02% | 63,10% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,662000 | 20/11/2025 | 25,34% | 63,06% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.065,830000 | 19/11/2025 | 3,06% | 63,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,632795 | 20/11/2025 | 0,38% | 63,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,128887 | 20/11/2025 | 8,74% | 63,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,253778 | 20/11/2025 | 7,94% | 62,93% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,514464 | 20/11/2025 | 6,72% | 62,92% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,351261 | 20/11/2025 | 10,37% | 62,91% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 350,543874 | 19/11/2025 | 18,74% | 62,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,495746 | 20/11/2025 | 11,10% | 62,87% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 317,780000 | 20/11/2025 | 26,56% | 62,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,320000 | 20/11/2025 | 23,69% | 62,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,786260 | 20/11/2025 | 14,87% | 62,82% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,380000 | 20/11/2025 | 15,27% | 62,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,347403 | 20/11/2025 | 0,34% | 62,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,116846 | 20/11/2025 | 21,24% | 62,78% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,860000 | 20/11/2025 | 26,52% | 62,69% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,936400 | 20/11/2025 | 19,13% | 62,68% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,850000 | 20/11/2025 | 13,52% | 62,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,756470 | 20/11/2025 | 6,14% | 62,64% | ***** |
