| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,709705 | 26/06/2025 | -2,82% | 51,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,828987 | 26/06/2025 | -14,09% | 51,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.416,921761 | 26/06/2025 | -5,45% | 51,21% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,242411 | 26/06/2025 | -7,15% | 51,21% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.709,790000 | 26/06/2025 | -5,89% | 51,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,118336 | 26/06/2025 | -7,40% | 51,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,824366 | 25/06/2025 | 9,27% | 51,06% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 206,276186 | 26/06/2025 | 4,09% | 51,03% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,579965 | 26/06/2025 | 3,48% | 51,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,574263 | 26/06/2025 | -4,99% | 50,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,221804 | 26/06/2025 | 10,43% | 50,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,960000 | 26/06/2025 | 7,35% | 50,64% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,886900 | 25/06/2025 | 7,85% | 50,59% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,515600 | 26/06/2025 | 1,48% | 50,55% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,940000 | 26/06/2025 | 7,40% | 50,54% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.879,910000 | 25/06/2025 | -6,22% | 50,53% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,570000 | 26/06/2025 | -7,69% | 50,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,780000 | 26/06/2025 | -4,41% | 50,42% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,463270 | 25/06/2025 | 2,69% | 50,42% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,863000 | 25/06/2025 | 7,84% | 50,41% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,979478 | 26/06/2025 | -7,27% | 50,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,162035 | 26/06/2025 | 10,97% | 50,38% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,917486 | 26/06/2025 | -7,25% | 50,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,810774 | 26/06/2025 | -6,80% | 50,26% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,852587 | 26/06/2025 | -4,13% | 50,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,534900 | 26/06/2025 | -4,10% | 50,19% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,419800 | 26/06/2025 | 20,21% | 50,15% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 264,020000 | 26/06/2025 | -5,99% | 50,11% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,816503 | 26/06/2025 | -6,27% | 50,09% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 296,802052 | 26/06/2025 | -16,78% | 50,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,370000 | 26/06/2025 | -4,94% | 49,97% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,015635 | 26/06/2025 | 33,39% | 49,97% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,220000 | 26/06/2025 | -3,99% | 49,94% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,905700 | 25/06/2025 | 2,28% | 49,93% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 182,880000 | 25/06/2025 | 2,05% | 49,91% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 152,770842 | 26/06/2025 | -7,91% | 49,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,552800 | 26/06/2025 | -3,92% | 49,81% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,447600 | 26/06/2025 | 0,70% | 49,78% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,000000 | 26/06/2025 | 3,31% | 49,77% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 239,800000 | 26/06/2025 | -4,00% | 49,77% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,366237 | 25/06/2025 | 5,25% | 49,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,680520 | 26/06/2025 | -0,92% | 49,67% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,687600 | 26/06/2025 | 10,20% | 49,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 186,130825 | 26/06/2025 | -1,15% | 49,60% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 70,842924 | 26/06/2025 | 0,60% | 49,55% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,808820 | 25/06/2025 | -4,90% | 49,53% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.191,358662 | 26/06/2025 | -4,77% | 49,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.056,670000 | 26/06/2025 | -4,41% | 49,48% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 93,612655 | 26/06/2025 | -1,79% | 49,47% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,631500 | 25/06/2025 | 9,57% | 49,39% | ***** |
