| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,190978 | 26/06/2025 | 8,36% | 57,83% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 210,508764 | 26/06/2025 | 11,84% | 57,83% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.333,600749 | 26/06/2025 | -3,93% | 57,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 244,072642 | 26/06/2025 | 19,57% | 57,78% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,896537 | 26/06/2025 | 3,12% | 57,74% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,920000 | 25/06/2025 | 0,36% | 57,73% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,196327 | 25/06/2025 | -8,24% | 57,68% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 467,650000 | 26/06/2025 | -10,79% | 57,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,988029 | 26/06/2025 | 0,04% | 57,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,620000 | 26/06/2025 | -4,04% | 57,58% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.403,138093 | 26/06/2025 | -8,74% | 57,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,514353 | 26/06/2025 | 2,53% | 57,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,243117 | 26/06/2025 | 11,47% | 57,45% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,866182 | 26/06/2025 | -8,89% | 57,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 242,356527 | 25/06/2025 | 0,20% | 57,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,480000 | 26/06/2025 | -0,38% | 57,39% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,194895 | 26/06/2025 | 5,92% | 57,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,932022 | 26/06/2025 | 11,81% | 57,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 324,000000 | 26/06/2025 | -9,19% | 57,28% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 402,021633 | 26/06/2025 | -3,29% | 57,28% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,513467 | 26/06/2025 | -1,59% | 57,27% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,281744 | 26/06/2025 | 6,90% | 57,27% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,424722 | 26/06/2025 | 11,43% | 57,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,190000 | 26/06/2025 | 12,26% | 56,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 236,013100 | 26/06/2025 | 1,12% | 56,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 242,920000 | 26/06/2025 | 4,60% | 56,74% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,764615 | 25/06/2025 | 0,85% | 56,70% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,446172 | 26/06/2025 | 13,93% | 56,70% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,569047 | 26/06/2025 | 14,36% | 56,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 228,610517 | 26/06/2025 | 4,94% | 56,66% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 383,240701 | 26/06/2025 | -11,29% | 56,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.046,330000 | 26/06/2025 | -0,47% | 56,54% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,542112 | 26/06/2025 | 12,87% | 56,53% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,599712 | 25/06/2025 | 3,76% | 56,50% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 177,614365 | 26/06/2025 | 0,95% | 56,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 192,536614 | 26/06/2025 | 4,65% | 56,46% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,422830 | 26/06/2025 | 3,02% | 56,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.430,816588 | 26/06/2025 | -0,03% | 56,41% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,565199 | 26/06/2025 | -8,18% | 56,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 265,530000 | 26/06/2025 | 10,14% | 56,20% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 396,371184 | 26/06/2025 | -3,40% | 56,17% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 217,926538 | 26/06/2025 | -3,53% | 56,16% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,775545 | 26/06/2025 | 2,54% | 56,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,440000 | 26/06/2025 | -2,10% | 56,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,709777 | 26/06/2025 | 11,27% | 56,06% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 393,850800 | 26/06/2025 | -3,48% | 56,02% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,230000 | 26/06/2025 | 2,97% | 55,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,230000 | 26/06/2025 | -0,54% | 55,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,940000 | 26/06/2025 | -4,12% | 55,66% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,340000 | 26/06/2025 | -2,42% | 55,66% | ***** |
