| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,505489 | 19/06/2025 | -5,51% | 46,56% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 232,432000 | 19/06/2025 | 9,46% | 46,54% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 62,752744 | 19/06/2025 | -7,27% | 46,52% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,793100 | 18/06/2025 | -7,85% | 46,50% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 100,496602 | 19/06/2025 | -3,69% | 46,48% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,915905 | 19/06/2025 | 4,83% | 46,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,861823 | 19/06/2025 | 8,72% | 46,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,443060 | 19/06/2025 | 3,32% | 46,38% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,461592 | 18/06/2025 | 7,25% | 46,35% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,310000 | 18/06/2025 | 0,34% | 46,31% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 190,358338 | 19/06/2025 | 9,56% | 46,29% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,659194 | 18/06/2025 | -7,30% | 46,26% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 85,695592 | 19/06/2025 | -4,41% | 46,15% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,760411 | 19/06/2025 | -11,51% | 46,12% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.316,336462 | 18/06/2025 | -9,25% | 46,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 506,708486 | 19/06/2025 | -7,79% | 46,07% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 849,740000 | 18/06/2025 | 6,49% | 46,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 128,753790 | 19/06/2025 | 9,56% | 45,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 490,900000 | 18/06/2025 | 6,90% | 45,97% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 220,530000 | 19/06/2025 | -0,88% | 45,95% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 368,120000 | 19/06/2025 | -0,88% | 45,92% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,170000 | 19/06/2025 | -3,05% | 45,85% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 507,350000 | 19/06/2025 | -8,02% | 45,80% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,138003 | 19/06/2025 | -11,54% | 45,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 250,408412 | 18/06/2025 | 2,87% | 45,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,423010 | 18/06/2025 | 1,21% | 45,69% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,571877 | 19/06/2025 | -3,25% | 45,57% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,407040 | 19/06/2025 | -11,23% | 45,51% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,945100 | 19/06/2025 | 3,95% | 45,49% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 291,888831 | 19/06/2025 | 4,24% | 45,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 219,517621 | 19/06/2025 | 19,71% | 45,42% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,390000 | 18/06/2025 | 6,69% | 45,40% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,587907 | 19/06/2025 | -0,23% | 45,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 188,489458 | 19/06/2025 | 9,49% | 45,38% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,775571 | 19/06/2025 | 2,02% | 45,34% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 184,240000 | 18/06/2025 | 2,81% | 45,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,800139 | 18/06/2025 | 2,81% | 45,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,482662 | 19/06/2025 | -3,16% | 45,23% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,543649 | 19/06/2025 | 0,77% | 45,16% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,140000 | 19/06/2025 | 6,67% | 45,16% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,688651 | 18/06/2025 | -4,89% | 45,16% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 52,945777 | 18/06/2025 | -0,33% | 45,11% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 272,467329 | 19/06/2025 | -2,76% | 45,10% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,501481 | 19/06/2025 | -2,77% | 45,09% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,405631 | 18/06/2025 | 15,16% | 45,06% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,005938 | 19/06/2025 | 32,75% | 45,05% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.014,494685 | 19/06/2025 | -13,05% | 44,95% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,303094 | 18/06/2025 | 6,75% | 44,91% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,236830 | 18/06/2025 | 20,42% | 44,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,684440 | 19/06/2025 | 1,78% | 44,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,627477 | 18/06/2025 | 7,45% | 44,78% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,691847 | 18/06/2025 | -10,75% | 44,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,461304 | 19/06/2025 | 0,52% | 44,67% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,732298 | 19/06/2025 | -1,00% | 44,67% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,600000 | 17/06/2025 | 12,48% | 44,63% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,769559 | 19/06/2025 | 3,54% | 44,62% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,899983 | 19/06/2025 | -19,11% | 44,60% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,483272 | 19/06/2025 | -2,64% | 44,59% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,173637 | 19/06/2025 | -1,19% | 44,58% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,820000 | 18/06/2025 | -11,04% | 44,57% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,390000 | 18/06/2025 | -11,05% | 44,56% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,740832 | 18/06/2025 | 5,25% | 44,53% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.165,046008 | 19/06/2025 | 7,63% | 44,53% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,862600 | 19/06/2025 | 7,40% | 44,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,022826 | 19/06/2025 | -0,35% | 44,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,023636 | 18/06/2025 | 2,00% | 44,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,233979 | 19/06/2025 | 3,43% | 44,42% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,588500 | 18/06/2025 | 1,78% | 44,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 186,416013 | 19/06/2025 | 9,37% | 44,35% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 170,412184 | 19/06/2025 | 21,92% | 44,28% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 141,081161 | 18/06/2025 | -8,77% | 44,18% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,080294 | 18/06/2025 | -9,06% | 44,11% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,465064 | 19/06/2025 | -6,75% | 44,10% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,045186 | 18/06/2025 | -11,02% | 44,08% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,552254 | 18/06/2025 | -11,04% | 44,04% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,331913 | 18/06/2025 | -11,17% | 43,99% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 15,786722 | 19/06/2025 | -6,23% | 43,95% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.231,677993 | 19/06/2025 | -4,18% | 43,93% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,398200 | 19/06/2025 | 12,77% | 43,92% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,490000 | 19/06/2025 | 2,61% | 43,89% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,390084 | 18/06/2025 | -10,80% | 43,89% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,477435 | 19/06/2025 | -1,26% | 43,88% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 194,763896 | 19/06/2025 | -4,19% | 43,86% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,704032 | 18/06/2025 | -3,11% | 43,86% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 36,094093 | 19/06/2025 | -1,60% | 43,78% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,090000 | 19/06/2025 | 6,11% | 43,75% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,798054 | 18/06/2025 | 0,00% | 43,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,310000 | 19/06/2025 | 2,26% | 43,70% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,411600 | 18/06/2025 | -0,05% | 43,70% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 160,881338 | 19/06/2025 | -11,65% | 43,64% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,156758 | 19/06/2025 | 3,75% | 43,64% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 141,820400 | 18/06/2025 | -9,09% | 43,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 269,157300 | 19/06/2025 | -4,55% | 43,50% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,037289 | 19/06/2025 | -19,22% | 43,48% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,300749 | 19/06/2025 | 1,35% | 43,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 243,626329 | 19/06/2025 | -4,58% | 43,39% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 419,983708 | 19/06/2025 | -9,85% | 43,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 309,118019 | 19/06/2025 | -4,61% | 43,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,650000 | 19/06/2025 | 4,98% | 43,34% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.285,636079 | 18/06/2025 | -0,02% | 43,28% | ***** |
