| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 152,830621 | 03/10/2025 | 17,48% | 47,51% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,768200 | 06/10/2025 | 11,78% | 47,51% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,499144 | 06/10/2025 | 10,05% | 47,51% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,047000 | 06/10/2025 | 6,09% | 47,50% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,080000 | 06/10/2025 | 29,94% | 47,50% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,966090 | 06/10/2025 | 7,23% | 47,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,232000 | 06/10/2025 | 3,76% | 47,49% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 171,860000 | 03/10/2025 | 12,79% | 47,49% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 262,760000 | 06/10/2025 | 7,19% | 47,48% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,762000 | 06/10/2025 | 11,89% | 47,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,034700 | 06/10/2025 | 9,58% | 47,48% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,502301 | 03/10/2025 | 26,95% | 47,47% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,775989 | 06/10/2025 | 6,66% | 47,47% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 380,980000 | 03/10/2025 | 14,06% | 47,47% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,152400 | 06/10/2025 | 9,98% | 47,47% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,590000 | 06/10/2025 | 8,89% | 47,46% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,270000 | 06/10/2025 | 49,38% | 47,44% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,330000 | 06/10/2025 | 8,89% | 47,44% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,720000 | 06/10/2025 | 3,01% | 47,43% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,936976 | 06/10/2025 | 6,83% | 47,42% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,120000 | 06/10/2025 | 0,55% | 47,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,340000 | 06/10/2025 | 4,75% | 47,41% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,119284 | 06/10/2025 | 1,16% | 47,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,260319 | 06/10/2025 | 2,42% | 47,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,108663 | 06/10/2025 | 5,84% | 47,39% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 03/10/2025 | 1,13% | 47,39% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,430000 | 06/10/2025 | 3,70% | 47,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.126,940000 | 03/10/2025 | 10,78% | 47,38% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,820000 | 06/10/2025 | 6,45% | 47,38% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,090000 | 06/10/2025 | 11,38% | 47,38% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 547,938688 | 06/10/2025 | 10,81% | 47,38% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,252697 | 06/10/2025 | -17,40% | 47,38% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,710000 | 06/10/2025 | 4,45% | 47,37% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,256117 | 06/10/2025 | 2,40% | 47,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,067306 | 06/10/2025 | 3,04% | 47,36% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,715304 | 22/09/2025 | 7,97% | 47,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,515670 | 06/10/2025 | 6,38% | 47,36% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,888337 | 06/10/2025 | -4,16% | 47,35% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,360000 | 06/10/2025 | 10,60% | 47,35% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,895016 | 06/10/2025 | 3,07% | 47,35% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.475,869156 | 06/10/2025 | 11,83% | 47,34% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,726279 | 06/10/2025 | 2,20% | 47,34% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,365900 | 06/10/2025 | -4,00% | 47,33% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 287,000000 | 06/10/2025 | 7,60% | 47,33% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,427500 | 06/10/2025 | 28,66% | 47,32% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,280000 | 06/10/2025 | 4,90% | 47,32% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,927385 | 06/10/2025 | 6,89% | 47,32% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,712766 | 03/10/2025 | 20,11% | 47,32% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,351351 | 06/10/2025 | 15,02% | 47,31% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 38,670701 | 03/10/2025 | 0,17% | 47,30% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,916424 | 06/10/2025 | 11,92% | 47,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,100000 | 06/10/2025 | 4,82% | 47,29% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 27,720000 | 06/10/2025 | 22,01% | 47,29% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.151,380000 | 06/10/2025 | 4,79% | 47,28% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,125200 | 06/10/2025 | 18,50% | 47,28% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,152000 | 06/10/2025 | 19,42% | 47,28% | * |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,670000 | 06/10/2025 | 4,71% | 47,27% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 315,180000 | 06/10/2025 | 4,75% | 47,27% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,160502 | 03/10/2025 | 12,91% | 47,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 117,483901 | 06/10/2025 | 10,37% | 47,26% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,558774 | 06/10/2025 | 19,71% | 47,25% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.790,394932 | 06/10/2025 | 13,54% | 47,25% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 194,600046 | 03/10/2025 | 9,06% | 47,25% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.058,180000 | 06/10/2025 | 12,98% | 47,24% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,820000 | 06/10/2025 | 12,48% | 47,24% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,772800 | 06/10/2025 | 6,06% | 47,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,971228 | 06/10/2025 | -3,72% | 47,24% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 306,499401 | 06/10/2025 | 1,92% | 47,24% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,460867 | 06/10/2025 | 12,74% | 47,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,380000 | 22/09/2025 | 7,92% | 47,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 205,615203 | 06/10/2025 | 7,53% | 47,23% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,550000 | 06/10/2025 | 15,08% | 47,22% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,688200 | 06/10/2025 | 18,49% | 47,22% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,903579 | 06/10/2025 | -1,03% | 47,22% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 144,675265 | 06/10/2025 | 6,73% | 47,21% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,341800 | 06/10/2025 | 20,87% | 47,21% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 387,136200 | 06/10/2025 | -1,89% | 47,21% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,280177 | 06/10/2025 | 18,44% | 47,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,227700 | 06/10/2025 | 3,73% | 47,20% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,501783 | 06/10/2025 | 6,59% | 47,19% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,230000 | 06/10/2025 | 26,14% | 47,19% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,030000 | 06/10/2025 | 7,17% | 47,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,830900 | 06/10/2025 | 9,41% | 47,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,039678 | 06/10/2025 | 14,10% | 47,17% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,470800 | 06/10/2025 | 6,35% | 47,17% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,050000 | 06/10/2025 | 16,00% | 47,16% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,379860 | 06/10/2025 | 6,44% | 47,16% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,140000 | 03/10/2025 | 4,72% | 47,16% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,797803 | 06/10/2025 | 10,34% | 47,16% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 24,370000 | 30/09/2025 | 18,59% | 47,16% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,040247 | 06/10/2025 | 1,90% | 47,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,617039 | 03/10/2025 | 28,88% | 47,14% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,229577 | 06/10/2025 | -2,54% | 47,14% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,652338 | 06/10/2025 | 5,24% | 47,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,439793 | 06/10/2025 | 16,58% | 47,12% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,606782 | 06/10/2025 | 4,71% | 47,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,246118 | 06/10/2025 | 14,13% | 47,12% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 188,700000 | 03/10/2025 | 19,39% | 47,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,780000 | 06/10/2025 | 19,52% | 47,12% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,001725 | 06/10/2025 | 2,18% | 47,11% | ***** |
