| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,299301 | 03/10/2025 | 19,88% | 50,68% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,760000 | 03/10/2025 | 17,74% | 50,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 311,539117 | 03/10/2025 | -1,47% | 50,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,236200 | 03/10/2025 | -4,79% | 50,67% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 170,200000 | 02/10/2025 | 14,84% | 50,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,160259 | 22/09/2025 | 5,76% | 50,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,200000 | 03/10/2025 | 25,77% | 50,66% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 252,340000 | 03/10/2025 | 10,98% | 50,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,482008 | 03/10/2025 | 3,18% | 50,65% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,098176 | 03/10/2025 | 3,18% | 50,65% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,296863 | 03/10/2025 | 7,37% | 50,65% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 250,639168 | 03/10/2025 | 4,36% | 50,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 89,510000 | 03/10/2025 | 28,15% | 50,64% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 396,600384 | 03/10/2025 | 8,32% | 50,63% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,820000 | 22/09/2025 | -2,75% | 50,62% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,759247 | 03/10/2025 | 0,12% | 50,62% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,780000 | 03/10/2025 | 15,12% | 50,60% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 46,966081 | 03/10/2025 | -3,99% | 50,60% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,663993 | 03/10/2025 | 1,20% | 50,59% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.041,610000 | 03/10/2025 | 12,07% | 50,56% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 353,315153 | 03/10/2025 | 4,07% | 50,55% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,610000 | 03/10/2025 | 12,69% | 50,54% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,012272 | 03/10/2025 | 4,91% | 50,54% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 611,160000 | 01/10/2025 | 4,81% | 50,54% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,995400 | 03/10/2025 | 20,47% | 50,54% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,159000 | 03/10/2025 | 19,16% | 50,52% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,858900 | 03/10/2025 | 15,27% | 50,51% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,063491 | 03/10/2025 | -4,10% | 50,51% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 12,223833 | 29/09/2025 | 24,38% | 50,51% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,695083 | 02/10/2025 | 13,94% | 50,50% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,124880 | 03/10/2025 | 11,82% | 50,50% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,690600 | 03/10/2025 | 5,82% | 50,49% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 115,154575 | 03/10/2025 | 19,13% | 50,49% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,058292 | 03/10/2025 | 4,23% | 50,48% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,421766 | 03/10/2025 | -0,16% | 50,48% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,741000 | 03/10/2025 | 15,15% | 50,46% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 146,920000 | 03/10/2025 | 12,75% | 50,46% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,448700 | 03/10/2025 | 13,67% | 50,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 228,741691 | 03/10/2025 | 4,33% | 50,44% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,733367 | 01/10/2025 | -7,09% | 50,44% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 215,550000 | 02/10/2025 | 3,95% | 50,44% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,959400 | 03/10/2025 | 21,16% | 50,44% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,041380 | 02/10/2025 | 11,01% | 50,44% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,750508 | 03/10/2025 | 14,72% | 50,44% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,040000 | 03/10/2025 | 46,97% | 50,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,165417 | 03/10/2025 | 4,13% | 50,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,080000 | 03/10/2025 | 10,52% | 50,43% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 164,565666 | 03/10/2025 | 2,20% | 50,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 229,876232 | 03/10/2025 | 4,32% | 50,42% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,818900 | 03/10/2025 | 27,41% | 50,42% | ** |
