| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,247351 | 20/11/2025 | 20,06% | 59,76% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,533900 | 19/11/2025 | 23,32% | 59,64% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 139,699496 | 20/11/2025 | 21,15% | 59,63% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,904638 | 20/11/2025 | 7,12% | 59,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 297.707,860000 | 20/11/2025 | 9,73% | 59,61% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,649600 | 20/11/2025 | 10,17% | 59,60% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 118,039673 | 20/11/2025 | 8,63% | 59,59% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,970992 | 20/11/2025 | 22,48% | 59,57% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 491,760000 | 19/11/2025 | 11,14% | 59,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,193243 | 20/11/2025 | 20,10% | 59,53% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,088600 | 20/11/2025 | 10,01% | 59,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,266458 | 20/11/2025 | 5,54% | 59,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,207052 | 20/11/2025 | 5,53% | 59,50% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,137541 | 20/11/2025 | 28,68% | 59,43% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,126181 | 20/11/2025 | 27,60% | 59,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,570000 | 20/11/2025 | 19,73% | 59,40% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,900000 | 20/11/2025 | 35,48% | 59,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,108905 | 20/11/2025 | 20,55% | 59,37% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,003896 | 20/11/2025 | 16,85% | 59,37% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,364299 | 20/11/2025 | 18,28% | 59,34% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 157,040000 | 20/11/2025 | 24,54% | 59,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 257,320000 | 20/11/2025 | 21,39% | 59,26% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.392,730000 | 19/11/2025 | 10,02% | 59,25% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,913497 | 20/11/2025 | 10,51% | 59,23% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,724500 | 20/11/2025 | 21,39% | 59,16% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 31,434373 | 20/11/2025 | 6,24% | 59,16% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,717862 | 19/11/2025 | 4,75% | 59,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,691943 | 19/11/2025 | 15,80% | 59,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,879972 | 20/11/2025 | 12,45% | 59,13% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,802300 | 20/11/2025 | 9,99% | 59,11% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,644867 | 20/11/2025 | 21,26% | 59,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,050000 | 20/11/2025 | 8,29% | 59,11% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,430000 | 20/11/2025 | 21,86% | 59,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 34,130000 | 20/11/2025 | 19,71% | 59,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,174831 | 20/11/2025 | 24,82% | 59,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 265,119115 | 20/11/2025 | 24,81% | 59,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 106,830000 | 20/11/2025 | 24,28% | 59,00% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RV EURO | 33,590000 | 20/11/2025 | 16,83% | 58,97% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 88,036700 | 20/11/2025 | 21,32% | 58,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,983551 | 20/11/2025 | 12,24% | 58,94% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 206,290000 | 20/11/2025 | 9,59% | 58,94% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,449200 | 19/11/2025 | 17,84% | 58,93% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,087200 | 20/11/2025 | 9,80% | 58,92% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 159,347559 | 19/11/2025 | 19,45% | 58,91% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,679694 | 20/11/2025 | 7,96% | 58,90% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,586330 | 20/11/2025 | 21,22% | 58,89% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,334900 | 20/11/2025 | 9,95% | 58,87% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 218,185200 | 20/11/2025 | 16,43% | 58,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,184420 | 20/11/2025 | 20,54% | 58,76% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,703000 | 19/11/2025 | 10,85% | 58,75% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 308,426886 | 19/11/2025 | 18,10% | 58,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RV EURO | 15,240000 | 20/11/2025 | 16,78% | 58,75% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,130800 | 20/11/2025 | 9,68% | 58,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,750738 | 20/11/2025 | 24,75% | 58,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 507,380000 | 20/11/2025 | 20,44% | 58,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,900000 | 20/11/2025 | 5,21% | 58,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 35,930000 | 20/11/2025 | 19,61% | 58,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,700000 | 20/11/2025 | 7,63% | 58,68% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 317,341809 | 19/11/2025 | 17,89% | 58,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,657188 | 19/11/2025 | 20,50% | 58,65% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,209000 | 20/11/2025 | 27,42% | 58,64% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,661153 | 20/11/2025 | 14,36% | 58,63% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,759592 | 20/11/2025 | 10,74% | 58,59% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,925656 | 20/11/2025 | 11,56% | 58,58% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,812900 | 19/11/2025 | 12,51% | 58,57% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.793,533749 | 20/11/2025 | 13,52% | 58,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,263256 | 20/11/2025 | 29,00% | 58,54% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 106,129000 | 20/11/2025 | 24,26% | 58,53% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 43,389352 | 20/11/2025 | 24,71% | 58,53% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,110000 | 20/11/2025 | 11,95% | 58,46% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 192,796200 | 20/11/2025 | 16,35% | 58,45% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 332,819058 | 20/11/2025 | 3,16% | 58,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,552467 | 20/11/2025 | 16,53% | 58,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.300,590000 | 20/11/2025 | 15,25% | 58,32% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,703389 | 19/11/2025 | 10,72% | 58,29% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,099400 | 20/11/2025 | 15,09% | 58,29% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,419400 | 19/11/2025 | 18,73% | 58,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,454900 | 19/11/2025 | 20,12% | 58,26% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,962788 | 20/11/2025 | 19,11% | 58,16% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,299896 | 20/11/2025 | 7,13% | 58,16% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 303,647733 | 20/11/2025 | 28,91% | 58,14% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,840000 | 20/11/2025 | 11,40% | 58,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,100000 | 20/11/2025 | 20,83% | 58,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 341,570000 | 20/11/2025 | 16,24% | 58,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,560000 | 20/11/2025 | 11,99% | 58,06% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,094841 | 20/11/2025 | 2,47% | 58,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 343,980000 | 20/11/2025 | 16,29% | 58,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,610900 | 20/11/2025 | 32,67% | 58,05% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,033872 | 20/11/2025 | 23,18% | 58,04% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.044,740000 | 19/11/2025 | 19,03% | 58,02% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,890000 | 19/11/2025 | 10,78% | 58,00% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 482,160000 | 19/11/2025 | 10,84% | 58,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,660000 | 20/11/2025 | 12,01% | 57,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 201,032331 | 20/11/2025 | 22,38% | 57,96% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 450,901872 | 20/11/2025 | 6,25% | 57,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,755254 | 20/11/2025 | 5,25% | 57,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 203,520000 | 20/11/2025 | 19,21% | 57,89% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,772080 | 19/11/2025 | 20,16% | 57,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 341,730000 | 20/11/2025 | 16,12% | 57,87% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 173,740000 | 20/11/2025 | 20,24% | 57,83% | ***** |
