| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,922100 | 02/10/2025 | 14,12% | 71,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,596563 | 02/10/2025 | 8,89% | 71,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/09/2025 | 11,90% | 71,18% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,775677 | 02/10/2025 | 9,40% | 71,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,792111 | 02/10/2025 | 18,20% | 71,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,876127 | 02/10/2025 | 22,48% | 71,00% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,970000 | 02/10/2025 | 19,89% | 70,97% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,302488 | 02/10/2025 | 12,62% | 70,95% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 530,620858 | 02/10/2025 | -2,73% | 70,94% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,024500 | 02/10/2025 | 14,60% | 70,88% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.510,680000 | 02/10/2025 | 3,48% | 70,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,239918 | 02/10/2025 | 17,21% | 70,67% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,770000 | 02/10/2025 | 16,97% | 70,62% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,540000 | 02/10/2025 | 16,98% | 70,59% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.357,670000 | 02/10/2025 | 3,44% | 70,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 375,988992 | 02/10/2025 | 26,39% | 70,42% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 16,275311 | 02/10/2025 | 21,47% | 70,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,200000 | 02/10/2025 | 18,34% | 70,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,930066 | 02/10/2025 | 13,60% | 70,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,650000 | 02/10/2025 | 15,47% | 70,20% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,140000 | 02/10/2025 | 18,30% | 70,18% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,382800 | 02/10/2025 | 16,10% | 70,11% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,879500 | 02/10/2025 | 14,50% | 70,08% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 77,242471 | 02/10/2025 | 3,90% | 70,02% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,534797 | 02/10/2025 | 7,58% | 69,98% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,363000 | 02/10/2025 | 16,65% | 69,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 166,970000 | 02/10/2025 | 17,97% | 69,94% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,570000 | 02/10/2025 | 18,23% | 69,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,800000 | 22/09/2025 | 14,53% | 69,80% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 218,390000 | 02/10/2025 | 25,97% | 69,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 181,210000 | 01/10/2025 | 22,91% | 69,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,720265 | 02/10/2025 | 6,46% | 69,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,338608 | 02/10/2025 | 19,98% | 69,58% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,820000 | 02/10/2025 | 16,59% | 69,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 216,981997 | 02/10/2025 | 17,93% | 69,49% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,543965 | 02/10/2025 | 7,63% | 69,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,250000 | 02/10/2025 | 13,23% | 69,46% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 318,070000 | 02/10/2025 | 18,14% | 69,39% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,300153 | 02/10/2025 | 11,50% | 69,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 290,020000 | 02/10/2025 | 3,27% | 69,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,925132 | 02/10/2025 | 16,95% | 69,34% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 56,144717 | 02/10/2025 | 16,35% | 69,33% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 918,364000 | 02/10/2025 | 9,41% | 69,32% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 49,515059 | 02/10/2025 | 17,07% | 69,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.906,797686 | 02/10/2025 | 3,46% | 69,29% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,554300 | 02/10/2025 | 9,08% | 69,29% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.060,850000 | 01/10/2025 | 2,81% | 69,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,900000 | 02/10/2025 | 16,45% | 69,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,739669 | 01/10/2025 | 15,02% | 69,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,730000 | 02/10/2025 | 18,98% | 69,22% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,000000 | 02/10/2025 | 13,18% | 69,15% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,765300 | 02/10/2025 | 14,58% | 69,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 151,003914 | 02/10/2025 | 17,80% | 69,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,040000 | 02/10/2025 | 13,17% | 69,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 69,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,562300 | 02/10/2025 | 32,23% | 68,95% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 144,930400 | 02/10/2025 | 10,28% | 68,91% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,715216 | 01/10/2025 | 15,73% | 68,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,627795 | 02/10/2025 | 19,36% | 68,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,620000 | 02/10/2025 | 11,10% | 68,81% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,960000 | 02/10/2025 | 8,32% | 68,79% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 63,374170 | 02/10/2025 | 18,29% | 68,79% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,580000 | 02/10/2025 | 12,46% | 68,78% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,150000 | 02/10/2025 | 18,86% | 68,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 68,76% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,158100 | 30/09/2025 | 11,36% | 68,73% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,507625 | 02/10/2025 | 5,86% | 68,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 223,868300 | 02/10/2025 | 25,99% | 68,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,930000 | 22/09/2025 | 14,41% | 68,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 68,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 68,60% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,226900 | 02/10/2025 | 17,05% | 68,60% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,200000 | 02/10/2025 | 19,57% | 68,60% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,515643 | 01/10/2025 | 14,91% | 68,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 260,720000 | 01/10/2025 | 8,00% | 68,58% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,370000 | 02/10/2025 | 17,41% | 68,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 273,340000 | 02/10/2025 | 17,70% | 68,49% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 233,460949 | 02/10/2025 | 26,02% | 68,49% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 339,880000 | 02/10/2025 | 12,46% | 68,47% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,046600 | 02/10/2025 | 6,69% | 68,44% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 236,173000 | 01/10/2025 | 13,33% | 68,31% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,967400 | 02/10/2025 | 5,68% | 68,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,110000 | 02/10/2025 | 13,03% | 68,25% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 477,370000 | 02/10/2025 | -8,94% | 68,25% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 233,810000 | 02/10/2025 | 11,00% | 68,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 68,16% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,019398 | 02/10/2025 | 6,46% | 68,16% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 64,420197 | 02/10/2025 | 9,12% | 68,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 68,10% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 68,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,980000 | 02/10/2025 | 21,83% | 68,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 261,207779 | 01/10/2025 | 8,55% | 68,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,340000 | 22/09/2025 | 15,75% | 68,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 25,920000 | 02/10/2025 | 15,05% | 67,98% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,580000 | 02/10/2025 | 12,98% | 67,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,605921 | 02/10/2025 | 11,21% | 67,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,324463 | 01/10/2025 | 9,61% | 67,90% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,708843 | 02/10/2025 | 11,74% | 67,86% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,020000 | 02/10/2025 | 6,47% | 67,85% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,687800 | 02/10/2025 | 10,78% | 67,84% | ***** |
