| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,970000 | 26/06/2025 | -4,16% | 55,65% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,793047 | 25/06/2025 | 10,53% | 55,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 355,998290 | 26/06/2025 | 2,31% | 55,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,993159 | 26/06/2025 | -3,80% | 55,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,566909 | 26/06/2025 | 3,10% | 55,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,967507 | 26/06/2025 | -3,75% | 55,32% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,210205 | 26/06/2025 | 9,18% | 55,29% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 64,675930 | 26/06/2025 | -0,23% | 55,23% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,718917 | 25/06/2025 | 0,54% | 55,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,750000 | 26/06/2025 | -4,00% | 55,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,793929 | 26/06/2025 | -2,11% | 55,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,620000 | 26/06/2025 | -4,02% | 54,99% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,835742 | 26/06/2025 | -0,21% | 54,93% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 503,195602 | 26/06/2025 | -9,52% | 54,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,642582 | 26/06/2025 | -3,64% | 54,64% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,184773 | 25/06/2025 | -8,60% | 54,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,770842 | 26/06/2025 | -3,65% | 54,61% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,675806 | 25/06/2025 | -1,41% | 54,61% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,052159 | 26/06/2025 | -1,31% | 54,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,220000 | 26/06/2025 | 11,03% | 54,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 244,450000 | 26/06/2025 | -4,47% | 54,53% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,200000 | 26/06/2025 | 2,80% | 54,52% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 670,322203 | 26/06/2025 | -11,03% | 54,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 233,150919 | 26/06/2025 | 4,69% | 54,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,430526 | 26/06/2025 | -2,57% | 54,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,230000 | 26/06/2025 | -2,81% | 54,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,650000 | 26/06/2025 | 11,01% | 54,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,834545 | 26/06/2025 | -2,54% | 54,19% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,210000 | 26/06/2025 | 13,94% | 54,19% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,824527 | 26/06/2025 | 4,66% | 54,17% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 247,130000 | 26/06/2025 | 2,07% | 54,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,930312 | 26/06/2025 | 11,39% | 54,13% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,962377 | 26/06/2025 | 2,73% | 54,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,980275 | 26/06/2025 | 11,11% | 54,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,384780 | 26/06/2025 | -13,74% | 54,12% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,343737 | 26/06/2025 | -0,32% | 54,11% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 279,321932 | 26/06/2025 | -0,32% | 54,11% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 236,391620 | 26/06/2025 | 14,29% | 54,11% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,270000 | 26/06/2025 | 13,91% | 54,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,330000 | 26/06/2025 | 10,95% | 53,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,726806 | 26/06/2025 | 2,77% | 53,87% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,002565 | 26/06/2025 | 5,09% | 53,75% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,513000 | 26/06/2025 | -3,86% | 53,66% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,651133 | 26/06/2025 | -3,78% | 53,64% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,190000 | 26/06/2025 | -4,16% | 53,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,813200 | 26/06/2025 | -3,75% | 53,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,380000 | 25/06/2025 | 2,00% | 53,48% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,218141 | 26/06/2025 | 33,93% | 53,39% | ***** |
