| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 211,681300 | 19/11/2025 | 15,79% | 57,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 251,870000 | 20/11/2025 | 5,31% | 57,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,237016 | 20/11/2025 | 13,80% | 57,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 62,961000 | 19/11/2025 | 17,58% | 57,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 212,740000 | 20/11/2025 | 24,66% | 57,73% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 233,008972 | 19/11/2025 | 19,18% | 57,71% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,580000 | 20/11/2025 | 3,55% | 57,70% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,503687 | 20/11/2025 | 12,13% | 57,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,430000 | 20/11/2025 | 16,59% | 57,68% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,240000 | 20/11/2025 | 11,94% | 57,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,095000 | 20/11/2025 | 11,37% | 57,64% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,132708 | 20/11/2025 | 2,95% | 57,61% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 509,441610 | 20/11/2025 | -6,61% | 57,58% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,470000 | 20/11/2025 | 26,96% | 57,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,980000 | 20/11/2025 | 9,21% | 57,51% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,042470 | 20/11/2025 | 20,92% | 57,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,090000 | 20/11/2025 | 22,50% | 57,45% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,339152 | 20/11/2025 | 13,70% | 57,29% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,110000 | 20/11/2025 | 3,49% | 57,23% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,624544 | 20/11/2025 | 11,73% | 57,22% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 326,088900 | 19/11/2025 | 11,39% | 57,19% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 180,232760 | 20/11/2025 | 12,40% | 57,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,100000 | 20/11/2025 | 24,56% | 57,11% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,810000 | 20/11/2025 | 9,16% | 57,02% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,152300 | 20/11/2025 | 24,42% | 56,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,285000 | 20/11/2025 | 11,25% | 56,94% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,863722 | 19/11/2025 | 10,72% | 56,88% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,811117 | 20/11/2025 | -4,46% | 56,87% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,766421 | 20/11/2025 | 13,80% | 56,87% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 304,660000 | 20/11/2025 | 11,89% | 56,86% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,342800 | 20/11/2025 | 12,10% | 56,85% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,117927 | 20/11/2025 | 27,99% | 56,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,051000 | 20/11/2025 | 11,20% | 56,80% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,602744 | 20/11/2025 | 17,46% | 56,80% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,356177 | 20/11/2025 | 9,93% | 56,76% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,380000 | 20/11/2025 | 11,75% | 56,71% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,919300 | 19/11/2025 | 23,90% | 56,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,108100 | 20/11/2025 | 24,35% | 56,68% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 20/11/2025 | 15,77% | 56,61% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 182,900000 | 19/11/2025 | 20,89% | 56,61% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,425200 | 20/11/2025 | 11,47% | 56,59% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 169,558798 | 20/11/2025 | 28,12% | 56,57% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,953100 | 20/11/2025 | 7,66% | 56,56% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 148,053181 | 19/11/2025 | 10,79% | 56,54% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 209,770000 | 19/11/2025 | 9,39% | 56,51% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,082161 | 20/11/2025 | 25,28% | 56,51% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,841018 | 20/11/2025 | 17,65% | 56,50% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,835900 | 20/11/2025 | 24,30% | 56,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 208,830000 | 20/11/2025 | 21,68% | 56,45% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,679070 | 20/11/2025 | 13,80% | 56,45% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,580000 | 20/11/2025 | 23,30% | 56,43% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,487300 | 19/11/2025 | 4,25% | 56,41% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 48,465200 | 20/11/2025 | 10,33% | 56,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,820000 | 20/11/2025 | 19,10% | 56,39% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,947021 | 20/11/2025 | 16,23% | 56,35% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,486103 | 20/11/2025 | 5,29% | 56,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 112,520000 | 20/11/2025 | 23,39% | 56,23% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 241,718094 | 20/11/2025 | 24,17% | 56,12% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 127,674400 | 19/11/2025 | 6,63% | 56,10% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,140000 | 20/11/2025 | 21,07% | 56,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,135457 | 19/11/2025 | 11,61% | 56,02% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 303,248220 | 20/11/2025 | 28,91% | 56,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,741917 | 20/11/2025 | 5,21% | 55,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 17,300677 | 20/11/2025 | 19,19% | 55,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,989790 | 20/11/2025 | 21,05% | 55,94% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,039900 | 19/11/2025 | 10,24% | 55,86% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,500249 | 20/11/2025 | 1,58% | 55,82% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 102,666900 | 20/11/2025 | 11,42% | 55,77% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,527700 | 19/11/2025 | 16,14% | 55,68% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,393174 | 20/11/2025 | 4,10% | 55,65% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,069828 | 20/11/2025 | 6,84% | 55,65% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 249,300000 | 19/11/2025 | 20,03% | 55,64% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,398900 | 20/11/2025 | 9,14% | 55,61% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 305,978446 | 20/11/2025 | 3,16% | 55,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,450000 | 19/11/2025 | 15,38% | 55,59% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 198,780000 | 20/11/2025 | 23,59% | 55,56% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,180000 | 20/11/2025 | 34,44% | 55,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,280181 | 20/11/2025 | 4,78% | 55,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 345,524674 | 20/11/2025 | 15,76% | 55,50% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 218,750000 | 20/11/2025 | 7,25% | 55,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 124,277141 | 20/11/2025 | 6,60% | 55,44% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,416900 | 20/11/2025 | 20,53% | 55,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,702779 | 20/11/2025 | 5,54% | 55,35% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,200000 | 20/11/2025 | 15,58% | 55,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 346,480000 | 20/11/2025 | 14,68% | 55,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 385,100000 | 20/11/2025 | 7,21% | 55,29% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,080000 | 20/11/2025 | 8,21% | 55,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 206,250000 | 20/11/2025 | 7,21% | 55,27% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,590000 | 20/11/2025 | 16,59% | 55,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,737379 | 20/11/2025 | 5,04% | 55,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 34,070000 | 20/11/2025 | 18,84% | 55,22% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.493,437490 | 20/11/2025 | 9,07% | 55,20% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 262,871287 | 20/11/2025 | 9,24% | 55,17% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 131,226798 | 19/11/2025 | 10,20% | 55,05% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,590000 | 20/11/2025 | 11,39% | 55,02% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 96,952000 | 20/11/2025 | 16,88% | 55,01% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.368,140000 | 20/11/2025 | 9,95% | 55,00% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 182,308494 | 20/11/2025 | 26,92% | 55,00% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 145,901900 | 20/11/2025 | 16,90% | 54,96% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,356500 | 20/11/2025 | · | 54,95% | ***** |
