| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,337086 | 28/04/2026 | 0,38% | 82,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 749,110000 | 28/04/2026 | 0,24% | 82,24% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,121049 | 29/04/2026 | 42,36% | 82,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,923971 | 29/04/2026 | -0,89% | 82,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,022211 | 29/04/2026 | -0,87% | 82,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,344951 | 29/04/2026 | -0,88% | 82,03% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,725400 | 29/04/2026 | 13,76% | 81,97% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,520246 | 29/04/2026 | 7,71% | 81,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 736,275685 | 28/04/2026 | 1,65% | 81,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 237,049376 | 29/04/2026 | -1,00% | 81,80% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 100,773600 | 29/04/2026 | 13,75% | 81,74% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,016914 | 29/04/2026 | 17,27% | 81,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,718435 | 29/04/2026 | 6,70% | 81,63% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 209,570000 | 29/04/2026 | 16,21% | 81,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 243,350000 | 29/04/2026 | 7,62% | 81,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 342,379303 | 28/04/2026 | 0,36% | 81,45% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 386,400137 | 29/04/2026 | 27,98% | 81,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 41,110000 | 29/04/2026 | 21,13% | 81,18% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,180000 | 29/04/2026 | 16,76% | 81,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,980000 | 29/04/2026 | -1,16% | 81,17% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 31,160000 | 29/04/2026 | 17,10% | 81,16% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 803,500171 | 29/04/2026 | 10,19% | 81,15% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,659938 | 29/04/2026 | 6,75% | 81,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,959423 | 29/04/2026 | 17,02% | 81,13% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,607460 | 29/04/2026 | 3,89% | 81,12% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 362,920000 | 29/04/2026 | 27,84% | 81,10% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 81,02% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,840847 | 24/04/2026 | 27,01% | 80,97% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,889544 | 29/04/2026 | 17,00% | 80,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 105,612100 | 29/04/2026 | 3,49% | 80,85% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,110000 | 29/04/2026 | 9,18% | 80,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,995800 | 29/04/2026 | 8,14% | 80,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 290,030753 | 29/04/2026 | 0,22% | 80,61% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 53,126602 | 29/04/2026 | 24,05% | 80,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,811731 | 29/04/2026 | 8,25% | 80,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 442,930000 | 29/04/2026 | 12,24% | 80,26% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 291,142406 | 29/04/2026 | 8,16% | 80,25% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 93,688400 | 29/04/2026 | 6,68% | 80,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 243,114642 | 29/04/2026 | 7,60% | 80,22% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 48,209400 | 28/04/2026 | 7,85% | 80,19% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,026523 | 28/04/2026 | 8,22% | 80,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,262097 | 28/04/2026 | 8,22% | 80,15% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,135657 | 29/04/2026 | 24,03% | 80,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 276,131219 | 29/04/2026 | 8,27% | 80,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 276,308473 | 29/04/2026 | 8,36% | 80,03% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,983256 | 29/04/2026 | 16,50% | 79,93% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 79,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 79,90% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 24,568597 | 29/04/2026 | 17,11% | 79,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 325,980000 | 28/04/2026 | 20,75% | 79,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 240,200000 | 28/04/2026 | 20,74% | 79,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,533231 | 29/04/2026 | 23,92% | 79,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 257,580000 | 28/04/2026 | 9,34% | 79,79% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 34,102170 | 29/04/2026 | 18,80% | 79,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,961900 | 29/04/2026 | 20,81% | 79,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 79,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,230822 | 29/04/2026 | 6,70% | 79,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 274,740000 | 29/04/2026 | 11,50% | 79,57% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 79,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 419,279065 | 28/04/2026 | 20,53% | 79,49% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 13,388092 | 29/04/2026 | 21,49% | 79,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 116,196822 | 29/04/2026 | 10,44% | 79,43% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 485,350000 | 29/04/2026 | 13,62% | 79,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.260,703913 | 29/04/2026 | 20,47% | 79,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,160000 | 29/04/2026 | 0,86% | 79,25% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 400,500000 | 29/04/2026 | 13,61% | 79,23% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.626,445614 | 29/04/2026 | 4,78% | 79,11% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,802324 | 29/04/2026 | 17,45% | 79,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 424,530000 | 29/04/2026 | 11,94% | 78,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 71,151546 | 29/04/2026 | 6,99% | 78,90% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,971142 | 28/04/2026 | 4,06% | 78,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,690000 | 29/04/2026 | 0,96% | 78,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 333.147,220000 | 28/04/2026 | 9,27% | 78,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 236,952055 | 28/04/2026 | 9,35% | 78,80% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,783190 | 28/04/2026 | 7,98% | 78,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 366,438356 | 28/04/2026 | 22,26% | 78,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,992141 | 29/04/2026 | 1,98% | 78,70% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 49,105672 | 29/04/2026 | 13,50% | 78,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 40,800685 | 28/04/2026 | 8,12% | 78,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,753118 | 29/04/2026 | 0,04% | 78,52% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,440000 | 29/04/2026 | 6,35% | 78,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,816846 | 29/04/2026 | 4,85% | 78,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,580215 | 29/04/2026 | 4,86% | 78,24% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 16,297027 | 29/04/2026 | 10,88% | 78,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 77,430000 | 29/04/2026 | 6,99% | 78,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 230,690000 | 28/04/2026 | 9,21% | 78,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 349,999341 | 29/04/2026 | 13,78% | 78,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,329200 | 29/04/2026 | 7,96% | 77,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 333.877,431507 | 28/04/2026 | 9,53% | 77,94% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,641900 | 29/04/2026 | 3,30% | 77,89% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 59,012472 | 29/04/2026 | 15,32% | 77,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,840000 | 29/04/2026 | 8,40% | 77,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 77,76% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 60,683923 | 29/04/2026 | 15,90% | 77,72% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 84,896700 | 29/04/2026 | 13,47% | 77,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,910000 | 29/04/2026 | 7,02% | 77,66% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,252888 | 29/04/2026 | 8,15% | 77,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 94,472920 | 29/04/2026 | -1,16% | 77,65% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 225,790000 | 29/04/2026 | 20,17% | 77,62% | ***** |