| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,922286 | 19/06/2025 | -2,53% | 40,51% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,688738 | 18/06/2025 | -3,47% | 40,49% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,377940 | 19/06/2025 | -1,55% | 40,47% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,748388 | 19/06/2025 | -3,26% | 40,38% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,765290 | 19/06/2025 | -3,26% | 40,38% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,393736 | 19/06/2025 | -0,84% | 40,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 79,934518 | 18/06/2025 | -3,27% | 40,25% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,257601 | 18/06/2025 | 7,76% | 40,14% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,847709 | 19/06/2025 | -2,58% | 40,12% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,412130 | 19/06/2025 | 6,65% | 40,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297880 | 18/06/2025 | 14,53% | 40,04% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,837164 | 19/06/2025 | 3,01% | 40,02% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 248,130000 | 18/06/2025 | 6,12% | 39,99% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,650000 | 19/06/2025 | 1,89% | 39,98% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,038400 | 19/06/2025 | 5,90% | 39,89% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 288,454696 | 19/06/2025 | -10,80% | 39,80% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,391900 | 19/06/2025 | -10,78% | 39,79% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,030000 | 18/06/2025 | 7,36% | 39,73% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,624241 | 19/06/2025 | -3,11% | 39,73% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,479000 | 19/06/2025 | 7,04% | 39,71% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,031104 | 18/06/2025 | -4,54% | 39,57% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,418540 | 19/06/2025 | 5,20% | 39,53% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,171284 | 19/06/2025 | -0,93% | 39,53% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.065,554397 | 18/06/2025 | -9,19% | 39,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,231144 | 18/06/2025 | -5,31% | 39,47% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.476,430000 | 18/06/2025 | 1,04% | 39,46% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,129291 | 19/06/2025 | -0,95% | 39,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 148,880000 | 19/06/2025 | -3,11% | 39,40% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,139920 | 19/06/2025 | -6,65% | 39,36% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,380903 | 19/06/2025 | -8,38% | 39,36% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 78,454514 | 19/06/2025 | 7,03% | 39,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,342000 | 18/06/2025 | 4,96% | 39,33% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,260000 | 18/06/2025 | -13,26% | 39,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 21,958637 | 18/06/2025 | 2,25% | 39,21% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,259525 | 18/06/2025 | 3,58% | 39,20% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,330289 | 19/06/2025 | 7,01% | 39,13% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 358,340000 | 19/06/2025 | -8,61% | 39,10% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.102,910000 | 18/06/2025 | -9,49% | 39,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,790000 | 19/06/2025 | 2,27% | 39,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 132,324300 | 19/06/2025 | -5,02% | 39,03% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,407040 | 19/06/2025 | 2,52% | 39,01% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,481443 | 19/06/2025 | -7,27% | 38,99% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,631332 | 19/06/2025 | 2,56% | 38,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 210,379073 | 19/06/2025 | -5,05% | 38,94% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280188 | 19/06/2025 | 5,13% | 38,89% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 269,598972 | 19/06/2025 | -10,89% | 38,89% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,151072 | 19/06/2025 | 12,07% | 38,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,301620 | 19/06/2025 | 3,51% | 38,82% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 249,450000 | 18/06/2025 | 0,76% | 38,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,396800 | 19/06/2025 | 4,64% | 38,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,050000 | 19/06/2025 | 11,55% | 38,75% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,819693 | 19/06/2025 | 6,96% | 38,72% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,820386 | 18/06/2025 | -9,96% | 38,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 131,861000 | 19/06/2025 | -5,06% | 38,62% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,193239 | 19/06/2025 | 0,96% | 38,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 174,807806 | 19/06/2025 | 8,66% | 38,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 207,814689 | 19/06/2025 | -5,09% | 38,52% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,872016 | 19/06/2025 | -3,88% | 38,51% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,834024 | 19/06/2025 | 13,32% | 38,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 420,724713 | 18/06/2025 | -9,29% | 38,48% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,957832 | 19/06/2025 | 2,71% | 38,48% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,150000 | 19/06/2025 | 3,81% | 38,42% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,076469 | 18/06/2025 | -4,62% | 38,36% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 925,840739 | 19/06/2025 | -10,21% | 38,34% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,310000 | 19/06/2025 | -10,28% | 38,31% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,682122 | 19/06/2025 | 6,20% | 38,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,164448 | 19/06/2025 | 1,55% | 38,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,790540 | 19/06/2025 | 4,45% | 38,21% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,982227 | 19/06/2025 | -1,36% | 38,14% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,689086 | 18/06/2025 | -10,02% | 38,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,770000 | 19/06/2025 | -4,08% | 38,06% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,603180 | 19/06/2025 | 11,60% | 38,04% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 55,812400 | 19/06/2025 | 12,79% | 37,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,120000 | 19/06/2025 | 2,60% | 37,95% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,506883 | 19/06/2025 | -1,77% | 37,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,267441 | 19/06/2025 | 1,54% | 37,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,351731 | 18/06/2025 | -3,57% | 37,78% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 144,150000 | 18/06/2025 | -2,59% | 37,69% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,075773 | 18/06/2025 | -13,17% | 37,64% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,380000 | 19/06/2025 | -10,18% | 37,50% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,987589 | 19/06/2025 | 2,03% | 37,43% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 185,040000 | 18/06/2025 | -3,53% | 37,43% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.483,540000 | 18/06/2025 | 0,80% | 37,39% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,413278 | 18/06/2025 | -2,67% | 37,38% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,847600 | 17/06/2025 | 6,77% | 37,37% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,537811 | 19/06/2025 | -1,91% | 37,34% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 141,810420 | 19/06/2025 | 3,98% | 37,32% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,858794 | 18/06/2025 | -5,03% | 37,31% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 49,067956 | 19/06/2025 | 1,68% | 37,30% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 278,733229 | 19/06/2025 | 1,45% | 37,30% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,274612 | 19/06/2025 | 0,94% | 37,29% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,189308 | 18/06/2025 | 6,97% | 37,27% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,002086 | 18/06/2025 | -16,59% | 37,25% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,954875 | 19/06/2025 | 5,00% | 37,13% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,900000 | 19/06/2025 | 2,81% | 37,07% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 141,860000 | 19/06/2025 | 3,73% | 37,06% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 193,570308 | 19/06/2025 | -8,94% | 37,05% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,499414 | 19/06/2025 | 1,41% | 36,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,255822 | 18/06/2025 | -5,69% | 36,94% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,879422 | 19/06/2025 | -10,44% | 36,93% | ***** |
