| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,129623 | 27/05/2025 | 5,82% | 36,15% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,517000 | 27/05/2025 | -3,47% | 36,06% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,874819 | 27/05/2025 | 2,61% | 36,04% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,750637 | 26/05/2025 | 2,36% | 36,04% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,619584 | 27/05/2025 | -3,28% | 36,04% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,618423 | 27/05/2025 | 0,88% | 36,03% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 53,090877 | 27/05/2025 | -9,18% | 36,02% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 338,420000 | 27/05/2025 | -4,06% | 35,98% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,610426 | 27/05/2025 | -8,09% | 35,98% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,042621 | 27/05/2025 | -7,15% | 35,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 184,184308 | 27/05/2025 | 8,06% | 35,96% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 545,045700 | 27/05/2025 | -4,16% | 35,88% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 610,130000 | 27/05/2025 | -7,63% | 35,87% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 608,911589 | 27/05/2025 | -7,44% | 35,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,300000 | 27/05/2025 | 8,07% | 35,83% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,080000 | 27/05/2025 | 11,13% | 35,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,970000 | 27/05/2025 | 10,18% | 35,83% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 16,230000 | 27/05/2025 | 5,66% | 35,82% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 954,840000 | 27/05/2025 | -7,52% | 35,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 222,595985 | 27/05/2025 | 8,29% | 35,81% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 565,824234 | 27/05/2025 | -7,17% | 35,80% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 336,460000 | 27/05/2025 | -4,09% | 35,77% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,840000 | 27/05/2025 | -7,80% | 35,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,047728 | 27/05/2025 | -3,21% | 35,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,782016 | 27/05/2025 | 6,39% | 35,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,480000 | 27/05/2025 | 8,06% | 35,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 220,517788 | 27/05/2025 | 8,27% | 35,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 185,860000 | 27/05/2025 | -1,26% | 35,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 166,993690 | 27/05/2025 | 3,04% | 35,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,160000 | 27/05/2025 | 4,67% | 35,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,260000 | 27/05/2025 | 11,06% | 35,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,259174 | 22/05/2025 | -5,31% | 35,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,113772 | 27/05/2025 | 4,86% | 35,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,870000 | 27/05/2025 | 5,61% | 35,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,397323 | 27/05/2025 | 4,86% | 35,53% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,102260 | 27/05/2025 | 8,33% | 35,52% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 954,385347 | 27/05/2025 | -7,44% | 35,50% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 332,930000 | 27/05/2025 | -1,72% | 35,44% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,844900 | 27/05/2025 | 1,47% | 35,44% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,113596 | 27/05/2025 | 4,32% | 35,29% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,712135 | 27/05/2025 | 2,38% | 35,23% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,253610 | 27/05/2025 | 1,99% | 35,22% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 36,178584 | 27/05/2025 | -1,37% | 35,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,460000 | 27/05/2025 | 3,79% | 35,17% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 287,539627 | 27/05/2025 | 4,65% | 35,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,560409 | 27/05/2025 | 2,27% | 35,10% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 67,208505 | 26/05/2025 | -11,68% | 35,02% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,218739 | 27/05/2025 | 5,67% | 35,00% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,463808 | 27/05/2025 | -26,83% | 34,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,105521 | 27/05/2025 | 4,09% | 34,97% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 366,170000 | 27/05/2025 | -6,61% | 34,96% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,480000 | 27/05/2025 | 0,55% | 34,95% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 282,291300 | 27/05/2025 | -6,43% | 34,94% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,575819 | 27/05/2025 | -26,02% | 34,92% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 117,210000 | 27/05/2025 | -4,33% | 34,86% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,629711 | 27/05/2025 | -5,98% | 34,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,352535 | 23/05/2025 | -5,10% | 34,74% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,065868 | 27/05/2025 | -4,47% | 34,74% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 391,060000 | 27/05/2025 | 11,51% | 34,72% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,770000 | 23/05/2025 | 2,62% | 34,65% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,732000 | 26/05/2025 | 6,50% | 34,64% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,660000 | 27/05/2025 | 7,29% | 34,64% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 166,030000 | 27/05/2025 | 2,01% | 34,63% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 150,105671 | 27/05/2025 | 2,21% | 34,60% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,819303 | 27/05/2025 | 4,32% | 34,58% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,526858 | 27/05/2025 | -5,99% | 34,57% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 254,196988 | 27/05/2025 | -14,85% | 34,57% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,846777 | 27/05/2025 | -4,95% | 34,56% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 133,363524 | 30/04/2025 | 3,51% | 34,55% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,158418 | 27/05/2025 | 1,72% | 34,54% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 900,428840 | 26/05/2025 | 15,85% | 34,53% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,419470 | 23/05/2025 | 5,45% | 34,52% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,615700 | 26/05/2025 | -5,78% | 34,47% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,840000 | 27/05/2025 | 12,21% | 34,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,850000 | 27/05/2025 | 7,36% | 34,37% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,780000 | 27/05/2025 | 7,33% | 34,31% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 188,032758 | 27/05/2025 | -2,99% | 34,30% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.059,680338 | 27/05/2025 | -9,38% | 34,29% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 286,456499 | 27/05/2025 | -9,39% | 34,23% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 26.949,310000 | 26/05/2025 | 6,76% | 34,22% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,420000 | 27/05/2025 | 12,21% | 34,21% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,480000 | 27/05/2025 | 5,84% | 34,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 60,162029 | 27/05/2025 | 12,29% | 34,05% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 116,786000 | 23/05/2025 | -0,62% | 33,93% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.122,595985 | 27/05/2025 | -6,93% | 33,93% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 80,538922 | 27/05/2025 | -4,77% | 33,92% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,289539 | 27/05/2025 | 5,95% | 33,91% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,186333 | 27/05/2025 | -0,69% | 33,90% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,915463 | 27/05/2025 | -3,03% | 33,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,850000 | 23/05/2025 | 2,52% | 33,81% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,742427 | 27/05/2025 | -2,94% | 33,77% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 206,950000 | 27/05/2025 | -2,47% | 33,75% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,456147 | 27/05/2025 | 2,77% | 33,74% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 214,309616 | 27/05/2025 | -5,77% | 33,73% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.360,604640 | 27/05/2025 | 16,91% | 33,72% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,393713 | 27/05/2025 | -7,90% | 33,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,022548 | 22/05/2025 | -5,50% | 33,61% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,326523 | 27/05/2025 | -7,91% | 33,60% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,822737 | 27/05/2025 | -2,38% | 33,57% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 156,471386 | 26/05/2025 | 4,18% | 33,48% | ***** |
