| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,141383 | 02/10/2025 | 8,63% | 79,36% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,570000 | 02/10/2025 | 4,64% | 79,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 223,243151 | 02/10/2025 | 18,61% | 79,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,450000 | 02/10/2025 | 21,06% | 79,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,704111 | 01/10/2025 | 20,11% | 78,99% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 209,050000 | 02/10/2025 | 21,13% | 78,89% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 02/10/2025 | 13,40% | 78,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,680000 | 02/10/2025 | 25,27% | 78,81% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,680000 | 02/10/2025 | 14,95% | 78,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,080000 | 22/09/2025 | 13,11% | 78,66% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,828116 | 02/10/2025 | 7,49% | 78,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,196699 | 02/10/2025 | 18,56% | 78,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,260000 | 01/10/2025 | 20,60% | 78,53% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,920000 | 02/10/2025 | 21,25% | 78,42% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 132,544600 | 02/10/2025 | 21,52% | 78,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 244,070405 | 02/10/2025 | 17,78% | 78,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,420000 | 02/10/2025 | 17,98% | 78,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,990000 | 02/10/2025 | 25,26% | 78,32% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,941600 | 02/10/2025 | 21,76% | 78,20% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 502,910000 | 01/10/2025 | 12,74% | 78,19% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,120000 | 02/10/2025 | 13,73% | 78,15% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,178407 | 02/10/2025 | 13,19% | 78,12% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,153181 | 01/10/2025 | 11,90% | 78,11% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,150802 | 01/10/2025 | 7,12% | 78,10% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,860000 | 02/10/2025 | 20,95% | 78,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,302488 | 02/10/2025 | 9,30% | 78,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,960000 | 22/09/2025 | 13,02% | 78,06% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,590000 | 02/10/2025 | 8,34% | 78,02% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,021390 | 02/10/2025 | 28,37% | 78,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,376212 | 02/10/2025 | 4,69% | 77,98% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 443,210000 | 02/10/2025 | 20,92% | 77,95% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,905300 | 02/10/2025 | 15,82% | 77,94% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 174,894935 | 01/10/2025 | 16,45% | 77,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,371058 | 02/10/2025 | 8,51% | 77,82% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,367705 | 02/10/2025 | 4,71% | 77,77% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,598458 | 01/10/2025 | 16,99% | 77,73% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,139130 | 30/09/2025 | 14,70% | 77,71% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 121,179920 | 02/10/2025 | 16,53% | 77,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,696594 | 02/10/2025 | 9,27% | 77,68% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,340000 | 02/10/2025 | 8,02% | 77,67% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,078500 | 01/10/2025 | 23,43% | 77,66% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 209,300000 | 01/10/2025 | 19,81% | 77,54% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,891201 | 01/10/2025 | 11,68% | 77,43% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,320000 | 01/10/2025 | 12,62% | 77,43% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,010000 | 02/10/2025 | 14,07% | 77,41% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,351336 | 02/10/2025 | 22,37% | 77,37% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,170000 | 02/10/2025 | 16,63% | 77,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 226,180000 | 02/10/2025 | 10,89% | 77,24% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,937572 | 01/10/2025 | 18,95% | 77,23% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,165000 | 02/10/2025 | 16,65% | 77,15% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 260,770801 | 02/10/2025 | 13,56% | 77,15% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,408162 | 02/10/2025 | 18,96% | 77,14% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,260000 | 02/10/2025 | 9,08% | 77,13% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033900 | 30/09/2025 | 12,52% | 77,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 398,190000 | 02/10/2025 | 10,85% | 77,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 213,270000 | 02/10/2025 | 10,86% | 77,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,050000 | 02/10/2025 | 13,99% | 77,01% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,020000 | 02/10/2025 | 7,90% | 76,96% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,203335 | 02/10/2025 | 13,54% | 76,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 294,282797 | 02/10/2025 | 21,02% | 76,91% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,370000 | 02/10/2025 | 10,65% | 76,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,534228 | 02/10/2025 | 9,08% | 76,88% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,518500 | 02/10/2025 | 11,78% | 76,84% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,865100 | 01/10/2025 | 12,26% | 76,83% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.424,060000 | 01/10/2025 | 11,46% | 76,74% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,352900 | 02/10/2025 | 13,02% | 76,66% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,470000 | 02/10/2025 | 12,46% | 76,51% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 151,811004 | 01/10/2025 | 16,23% | 76,46% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,940000 | 02/10/2025 | 35,87% | 76,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,513000 | 02/10/2025 | 13,58% | 76,42% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,075100 | 02/10/2025 | 14,10% | 76,42% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,987376 | 01/10/2025 | 6,64% | 76,39% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,716100 | 02/10/2025 | 12,45% | 76,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,170037 | 01/10/2025 | 18,98% | 76,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.537,370000 | 02/10/2025 | 12,87% | 76,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,834700 | 01/10/2025 | · | 76,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 289,576883 | 02/10/2025 | 10,74% | 76,01% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 77,810000 | 02/10/2025 | 13,84% | 75,96% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,899700 | 02/10/2025 | 12,16% | 75,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,668300 | 01/10/2025 | 16,15% | 75,89% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 273,120000 | 02/10/2025 | 12,81% | 75,83% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,744300 | 02/10/2025 | 12,15% | 75,83% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 488,780000 | 01/10/2025 | 12,36% | 75,83% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,920200 | 01/10/2025 | 13,33% | 75,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,570000 | 02/10/2025 | 13,47% | 75,80% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 138,920000 | 01/10/2025 | 15,88% | 75,60% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,848350 | 02/10/2025 | 15,67% | 75,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,453000 | 02/10/2025 | 13,43% | 75,49% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,210100 | 02/10/2025 | 13,69% | 75,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 131,433155 | 02/10/2025 | 27,90% | 75,38% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,275025 | 02/10/2025 | 9,71% | 75,36% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,114500 | 01/10/2025 | 18,73% | 75,31% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 330,042900 | 01/10/2025 | 12,74% | 75,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,150778 | 02/10/2025 | 29,47% | 75,21% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,160000 | 02/10/2025 | 8,40% | 75,20% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,269146 | 01/10/2025 | 16,01% | 75,14% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,333163 | 02/10/2025 | 13,47% | 75,14% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,917800 | 02/10/2025 | 11,65% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,119023 | 02/10/2025 | 14,38% | 75,02% | ***** |
