| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,809524 | 14/08/2025 | 19,53% | 50,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,821138 | 14/08/2025 | 19,63% | 50,88% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,790431 | 15/08/2025 | 11,34% | 50,83% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,715400 | 13/08/2025 | 11,34% | 50,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,146500 | 14/08/2025 | 14,03% | 50,65% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 204,100000 | 13/08/2025 | 16,83% | 50,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,550000 | 14/08/2025 | 4,53% | 50,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 414,510100 | 15/08/2025 | 11,79% | 50,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,170000 | 14/08/2025 | 15,51% | 50,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 353,165121 | 14/08/2025 | 6,31% | 50,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 192,783112 | 14/08/2025 | 12,88% | 50,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,370000 | 14/08/2025 | 8,41% | 50,32% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,500710 | 13/08/2025 | -4,45% | 50,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,457571 | 14/08/2025 | 14,12% | 50,27% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 153,239704 | 12/08/2025 | 8,84% | 50,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,968641 | 14/08/2025 | 0,77% | 50,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,880000 | 14/08/2025 | 5,66% | 50,06% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,232214 | 14/08/2025 | 14,03% | 50,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,250000 | 14/08/2025 | 14,34% | 50,00% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,636893 | 15/08/2025 | -2,61% | 49,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,980000 | 14/08/2025 | 0,60% | 49,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,886228 | 14/08/2025 | 0,55% | 49,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 14/08/2025 | 8,32% | 49,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,902739 | 15/08/2025 | 13,84% | 49,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,794425 | 14/08/2025 | 0,71% | 49,73% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,772443 | 15/08/2025 | 9,38% | 49,73% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,660000 | 15/08/2025 | -2,89% | 49,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 200,504705 | 14/08/2025 | 4,48% | 49,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,650000 | 14/08/2025 | 5,21% | 49,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,880000 | 15/08/2025 | 15,95% | 49,61% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,200171 | 14/08/2025 | 5,37% | 49,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,595800 | 15/08/2025 | 13,39% | 49,54% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,090676 | 14/08/2025 | 5,35% | 49,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 128,091700 | 15/08/2025 | 13,01% | 49,51% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,560000 | 14/08/2025 | 4,26% | 49,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,800000 | 14/08/2025 | 0,53% | 49,47% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,139635 | 13/08/2025 | -2,29% | 49,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,529617 | 14/08/2025 | 3,07% | 49,44% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 209,710000 | 14/08/2025 | 7,13% | 49,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 100,242060 | 15/08/2025 | 8,39% | 49,44% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 256,691650 | 15/08/2025 | 8,42% | 49,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 153,193500 | 15/08/2025 | 8,36% | 49,42% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,051282 | 15/08/2025 | -2,54% | 49,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,715141 | 14/08/2025 | 0,49% | 49,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 242,887962 | 15/08/2025 | 8,51% | 49,33% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 253,978439 | 15/08/2025 | 10,60% | 49,29% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,740000 | 15/08/2025 | 15,09% | 49,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 317,370000 | 14/08/2025 | 17,23% | 49,27% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,478097 | 15/08/2025 | 7,62% | 49,26% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 49,24% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,500000 | 14/08/2025 | 4,41% | 49,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 238,150000 | 14/08/2025 | 12,35% | 49,17% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,826347 | 14/08/2025 | 8,30% | 49,14% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,084688 | 14/08/2025 | 2,91% | 49,14% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,486741 | 14/08/2025 | 8,30% | 49,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 243,217863 | 15/08/2025 | 8,52% | 49,13% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,501027 | 15/08/2025 | 10,58% | 49,10% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 298,820000 | 15/08/2025 | 10,30% | 49,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 193,551380 | 15/08/2025 | 17,83% | 49,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,880000 | 14/08/2025 | 15,28% | 49,05% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,340000 | 14/08/2025 | 15,34% | 49,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 48,97% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 69,132087 | 15/08/2025 | 5,27% | 48,96% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,940000 | 15/08/2025 | 5,87% | 48,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,168174 | 15/08/2025 | 17,22% | 48,92% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,060000 | 14/08/2025 | 2,83% | 48,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,538922 | 14/08/2025 | 5,00% | 48,91% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,280000 | 15/08/2025 | 17,09% | 48,88% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,430000 | 14/08/2025 | 5,48% | 48,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,500000 | 14/08/2025 | 8,95% | 48,83% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,009216 | 15/08/2025 | 13,48% | 48,82% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,359000 | 15/08/2025 | 9,35% | 48,76% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 259,990000 | 13/08/2025 | 4,78% | 48,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,920900 | 15/08/2025 | 8,94% | 48,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,140000 | 14/08/2025 | 14,42% | 48,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,434800 | 13/08/2025 | 18,11% | 48,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.340,461933 | 14/08/2025 | 4,37% | 48,60% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,060736 | 14/08/2025 | 5,26% | 48,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,289136 | 14/08/2025 | 11,25% | 48,49% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,494524 | 15/08/2025 | 15,64% | 48,46% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 286,792250 | 15/08/2025 | 9,76% | 48,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 282.954,500000 | 14/08/2025 | 4,29% | 48,39% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,221835 | 14/08/2025 | 8,54% | 48,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,600000 | 14/08/2025 | 13,48% | 48,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,794425 | 14/08/2025 | 7,29% | 48,20% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 48,20% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,531199 | 15/08/2025 | 6,79% | 48,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,337228 | 14/08/2025 | 13,75% | 48,16% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,030000 | 14/08/2025 | 15,02% | 48,16% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 66,140000 | 14/08/2025 | 13,12% | 48,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,210387 | 15/08/2025 | 19,75% | 48,11% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,737936 | 15/08/2025 | 2,95% | 48,08% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,020906 | 14/08/2025 | 8,34% | 48,05% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 124,845357 | 13/08/2025 | -2,44% | 48,05% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.334,140000 | 14/08/2025 | 7,10% | 48,04% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,270000 | 14/08/2025 | 11,42% | 48,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,066690 | 12/08/2025 | 8,51% | 47,97% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,920000 | 14/08/2025 | 15,06% | 47,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,350000 | 14/08/2025 | 13,47% | 47,85% | ***** |
