| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 184,876400 | 19/11/2025 | 11,39% | 62,61% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 271,880000 | 20/11/2025 | 6,24% | 62,59% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 33,630000 | 20/11/2025 | 22,38% | 62,54% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.726,993226 | 20/11/2025 | 2,82% | 62,51% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,669600 | 20/11/2025 | 19,39% | 62,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 272,364079 | 20/11/2025 | 22,29% | 62,47% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 349,392771 | 19/11/2025 | 18,67% | 62,34% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,351134 | 20/11/2025 | 15,16% | 62,32% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,234150 | 20/11/2025 | 13,59% | 62,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,411231 | 20/11/2025 | 18,98% | 62,32% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.195,640000 | 20/11/2025 | 2,38% | 62,27% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,226300 | 19/11/2025 | 18,56% | 62,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 73,728200 | 19/11/2025 | 18,56% | 62,25% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,388542 | 19/11/2025 | 18,57% | 62,22% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,334472 | 19/11/2025 | 11,87% | 62,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 690,607600 | 20/11/2025 | 15,86% | 62,19% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,050000 | 20/11/2025 | 0,08% | 62,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,720688 | 20/11/2025 | 8,64% | 62,15% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 49,186903 | 20/11/2025 | 21,72% | 62,15% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,920000 | 20/11/2025 | 9,74% | 62,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,061143 | 20/11/2025 | 24,11% | 62,13% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,730000 | 20/11/2025 | 10,65% | 62,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,170690 | 20/11/2025 | 7,59% | 62,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,784349 | 20/11/2025 | 7,79% | 62,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,440000 | 19/11/2025 | 16,73% | 62,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,170000 | 20/11/2025 | 8,42% | 62,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,291548 | 20/11/2025 | -1,63% | 62,06% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,084000 | 20/11/2025 | 7,90% | 62,05% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.042,320000 | 20/11/2025 | 2,33% | 62,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,086099 | 19/11/2025 | 14,62% | 62,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 341,714435 | 20/11/2025 | -1,71% | 62,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,420000 | 20/11/2025 | 14,13% | 62,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,551000 | 19/11/2025 | 7,99% | 62,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,912649 | 20/11/2025 | -1,18% | 61,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,061548 | 20/11/2025 | 18,97% | 61,90% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,934688 | 20/11/2025 | 31,03% | 61,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,870000 | 20/11/2025 | 23,40% | 61,75% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,860485 | 19/11/2025 | 21,06% | 61,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,070000 | 20/11/2025 | 5,82% | 61,75% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,191084 | 19/11/2025 | 11,43% | 61,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,479750 | 20/11/2025 | 8,54% | 61,69% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,040000 | 20/11/2025 | -0,02% | 61,67% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,795075 | 19/11/2025 | 11,41% | 61,64% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,346690 | 19/11/2025 | 0,39% | 61,62% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,304325 | 20/11/2025 | 21,36% | 61,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,351106 | 20/11/2025 | 2,20% | 61,55% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,924000 | 20/11/2025 | 28,13% | 61,52% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,093000 | 20/11/2025 | 28,13% | 61,50% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,786727 | 20/11/2025 | -0,16% | 61,43% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,378544 | 20/11/2025 | 14,14% | 61,39% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,529201 | 20/11/2025 | 10,19% | 61,38% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,270000 | 20/11/2025 | 9,99% | 61,28% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,345000 | 20/11/2025 | 24,95% | 61,25% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,637020 | 20/11/2025 | 19,67% | 61,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,070000 | 20/11/2025 | 16,75% | 61,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 211,924614 | 20/11/2025 | 10,43% | 61,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 66,610000 | 20/11/2025 | 13,01% | 61,05% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,649300 | 20/11/2025 | 8,59% | 61,01% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 132,464700 | 19/11/2025 | 17,47% | 61,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,029900 | 19/11/2025 | 7,74% | 60,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,158253 | 20/11/2025 | 2,08% | 60,96% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 296,380000 | 20/11/2025 | 35,32% | 60,96% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 286,810000 | 20/11/2025 | 2,13% | 60,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,720000 | 20/11/2025 | 13,05% | 60,89% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,550000 | 20/11/2025 | 13,01% | 60,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 155,060000 | 20/11/2025 | 18,26% | 60,80% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,007500 | 20/11/2025 | 10,17% | 60,71% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 359,280000 | 20/11/2025 | 13,02% | 60,70% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,052458 | 20/11/2025 | 30,82% | 60,60% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 195,162411 | 20/11/2025 | 13,12% | 60,60% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,590000 | 19/11/2025 | 20,47% | 60,55% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,893509 | 19/11/2025 | 12,33% | 60,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 230,000000 | 20/11/2025 | 9,90% | 60,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,063528 | 20/11/2025 | 16,67% | 60,44% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,977000 | 20/11/2025 | 10,03% | 60,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,592670 | 20/11/2025 | 5,92% | 60,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,350703 | 20/11/2025 | 6,15% | 60,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 342,520000 | 20/11/2025 | 12,63% | 60,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,169800 | 20/11/2025 | 15,46% | 60,34% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,639048 | 20/11/2025 | 10,28% | 60,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,325014 | 20/11/2025 | 10,54% | 60,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.308,380000 | 20/11/2025 | 10,05% | 60,24% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 496,380000 | 19/11/2025 | 11,28% | 60,22% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,793701 | 19/11/2025 | 12,14% | 60,17% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,755602 | 20/11/2025 | 14,31% | 60,15% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 177,475739 | 19/11/2025 | 19,71% | 60,13% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,897448 | 20/11/2025 | 16,50% | 60,12% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,604767 | 19/11/2025 | 17,04% | 60,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,129000 | 20/11/2025 | 9,99% | 60,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,799400 | 20/11/2025 | 7,70% | 60,02% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,985800 | 20/11/2025 | 10,17% | 60,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,198194 | 20/11/2025 | 7,49% | 59,99% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,242424 | 20/11/2025 | 21,91% | 59,98% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 521,687117 | 20/11/2025 | -6,20% | 59,96% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,312535 | 20/11/2025 | 2,50% | 59,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 269,660000 | 20/11/2025 | 12,54% | 59,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,390000 | 19/11/2025 | 16,30% | 59,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 298.111,742227 | 20/11/2025 | 10,20% | 59,85% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 211,603266 | 20/11/2025 | 25,16% | 59,83% | ***** |
