| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.656,130000 | 13/08/2025 | 13,53% | 47,83% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,722600 | 15/08/2025 | 26,38% | 47,82% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,292351 | 15/08/2025 | 2,98% | 47,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,780000 | 15/08/2025 | 15,21% | 47,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,425051 | 15/08/2025 | 18,19% | 47,76% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 196,140000 | 14/08/2025 | 4,20% | 47,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,010000 | 14/08/2025 | 11,36% | 47,68% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 515,558265 | 15/08/2025 | 1,67% | 47,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,211292 | 14/08/2025 | 13,24% | 47,64% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 283,507549 | 14/08/2025 | 8,42% | 47,58% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,860000 | 14/08/2025 | 3,96% | 47,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,070000 | 14/08/2025 | 13,42% | 47,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 260,920000 | 15/08/2025 | 1,96% | 47,53% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,811413 | 15/08/2025 | 1,74% | 47,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,801394 | 14/08/2025 | 7,26% | 47,46% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,467199 | 14/08/2025 | 6,40% | 47,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,280000 | 15/08/2025 | 17,56% | 47,40% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 86,389500 | 14/08/2025 | -0,70% | 47,40% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,117900 | 14/08/2025 | -0,42% | 47,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,410000 | 14/08/2025 | 12,91% | 47,27% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,268700 | 14/08/2025 | 8,02% | 47,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 239,467060 | 15/08/2025 | 8,08% | 47,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 150,490800 | 15/08/2025 | 8,02% | 47,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,290000 | 14/08/2025 | 15,22% | 47,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,110198 | 15/08/2025 | -3,62% | 47,13% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 237,950000 | 14/08/2025 | 10,88% | 47,10% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,111000 | 14/08/2025 | 13,06% | 47,09% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,584531 | 15/08/2025 | 11,06% | 47,03% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,611900 | 14/08/2025 | 11,68% | 46,99% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 159,422000 | 14/08/2025 | 13,03% | 46,93% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,029691 | 14/08/2025 | 10,12% | 46,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,353078 | 14/08/2025 | 2,70% | 46,91% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,036270 | 14/08/2025 | 8,06% | 46,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 102,260000 | 14/08/2025 | 18,96% | 46,88% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,640000 | 14/08/2025 | 17,44% | 46,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,920945 | 15/08/2025 | 7,14% | 46,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,436270 | 14/08/2025 | 15,20% | 46,88% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,190000 | 14/08/2025 | 4,78% | 46,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 236,511037 | 15/08/2025 | 8,02% | 46,77% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 149,940700 | 15/08/2025 | 7,96% | 46,76% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,476400 | 15/08/2025 | 10,75% | 46,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,626946 | 14/08/2025 | 13,54% | 46,71% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 227,491289 | 14/08/2025 | 24,06% | 46,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,800000 | 14/08/2025 | 4,32% | 46,67% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 46,65% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,129800 | 15/08/2025 | 5,11% | 46,63% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,399726 | 15/08/2025 | -3,71% | 46,63% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,945100 | 15/08/2025 | 12,56% | 46,63% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,686500 | 15/08/2025 | 1,45% | 46,59% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,300000 | 15/08/2025 | 16,43% | 46,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 465,367642 | 15/08/2025 | 1,52% | 46,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 442,571800 | 15/08/2025 | 1,46% | 46,56% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,106092 | 15/08/2025 | -3,73% | 46,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,634000 | 14/08/2025 | 18,99% | 46,50% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,155430 | 15/08/2025 | 8,61% | 46,49% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 442,552000 | 15/08/2025 | 1,43% | 46,48% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,996784 | 14/08/2025 | 7,97% | 46,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 201,800000 | 15/08/2025 | 17,59% | 46,47% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,722793 | 15/08/2025 | -3,72% | 46,47% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 250,330000 | 13/08/2025 | 4,27% | 46,44% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,647562 | 14/08/2025 | 4,55% | 46,43% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,332991 | 15/08/2025 | 16,68% | 46,38% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,350000 | 15/08/2025 | 16,38% | 46,38% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 485,669062 | 15/08/2025 | -3,74% | 46,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,112660 | 14/08/2025 | 18,57% | 46,36% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,600441 | 15/08/2025 | 1,42% | 46,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,010000 | 14/08/2025 | 0,00% | 46,34% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,753593 | 15/08/2025 | 1,49% | 46,33% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 268,973482 | 14/08/2025 | 2,47% | 46,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 485,026676 | 15/08/2025 | -3,84% | 46,29% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 591,160000 | 14/08/2025 | -4,47% | 46,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,970000 | 14/08/2025 | 0,00% | 46,28% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,914457 | 14/08/2025 | 4,88% | 46,28% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,722200 | 15/08/2025 | 12,84% | 46,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,050000 | 14/08/2025 | 7,76% | 46,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 295,810000 | 15/08/2025 | -4,00% | 46,24% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,130000 | 15/08/2025 | -1,82% | 46,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,918734 | 14/08/2025 | -0,08% | 46,20% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 224,260000 | 15/08/2025 | 7,34% | 46,20% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,290000 | 15/08/2025 | 16,32% | 46,19% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,450000 | 15/08/2025 | 16,34% | 46,17% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,849076 | 15/08/2025 | 7,54% | 46,17% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,280000 | 15/08/2025 | 5,33% | 46,13% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 124,796000 | 14/08/2025 | 6,20% | 46,09% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,192472 | 14/08/2025 | 4,50% | 46,09% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,226481 | 14/08/2025 | 2,58% | 46,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,884517 | 14/08/2025 | -0,07% | 46,08% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 299,160000 | 14/08/2025 | 2,39% | 46,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,792004 | 12/08/2025 | 7,66% | 45,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,750000 | 14/08/2025 | 0,04% | 45,76% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,400000 | 14/08/2025 | 17,28% | 45,74% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,439631 | 15/08/2025 | 8,51% | 45,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,610000 | 14/08/2025 | 0,00% | 45,71% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,144079 | 15/08/2025 | 1,39% | 45,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 191,939254 | 15/08/2025 | 19,31% | 45,63% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,332763 | 14/08/2025 | 2,40% | 45,62% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,611923 | 15/08/2025 | 5,48% | 45,61% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,100000 | 15/08/2025 | 5,22% | 45,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,525235 | 14/08/2025 | -0,04% | 45,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,662104 | 14/08/2025 | -0,03% | 45,52% | ***** |
