| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,500000 | 29/04/2025 | -8,95% | 32,40% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,879715 | 28/04/2025 | -1,57% | 32,35% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,333000 | 28/04/2025 | -1,48% | 32,30% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,699700 | 28/04/2025 | 1,07% | 32,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,440000 | 29/04/2025 | -12,08% | 32,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,429042 | 29/04/2025 | -11,94% | 32,28% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 147,994812 | 28/04/2025 | -13,37% | 32,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 403,511299 | 29/04/2025 | -11,98% | 32,26% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,142081 | 29/04/2025 | 1,19% | 32,22% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 46,856590 | 29/04/2025 | -4,16% | 32,21% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,591840 | 29/04/2025 | -3,36% | 32,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,482702 | 28/04/2025 | 0,67% | 32,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 259,013886 | 29/04/2025 | -0,95% | 32,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,234100 | 28/04/2025 | 1,07% | 32,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,425569 | 29/04/2025 | 1,48% | 32,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,459070 | 29/04/2025 | -11,76% | 32,10% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 95,853776 | 29/04/2025 | -18,41% | 32,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.959,770000 | 29/04/2025 | 0,83% | 32,08% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,347897 | 29/04/2025 | 1,65% | 32,07% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 47,420000 | 28/04/2025 | -12,73% | 32,05% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 402,162490 | 29/04/2025 | -11,99% | 32,04% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 288,057896 | 29/04/2025 | -12,16% | 31,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 230,440000 | 29/04/2025 | -9,95% | 31,88% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,137448 | 29/04/2025 | -1,90% | 31,88% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 50,447164 | 28/04/2025 | -12,47% | 31,88% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,590000 | 29/04/2025 | 4,24% | 31,86% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,870000 | 29/04/2025 | 1,02% | 31,85% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 382,827600 | 29/04/2025 | -12,24% | 31,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,199051 | 29/04/2025 | 9,93% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 287,154389 | 29/04/2025 | -12,17% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 382,848500 | 29/04/2025 | -12,25% | 31,75% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 647,458225 | 29/04/2025 | -14,06% | 31,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 217,217000 | 29/04/2025 | 2,28% | 31,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,784538 | 29/04/2025 | 7,18% | 31,67% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,607140 | 29/04/2025 | -1,31% | 31,65% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 31,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 31,58% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,647682 | 29/04/2025 | -12,47% | 31,56% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 144,239000 | 29/04/2025 | 2,27% | 31,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,497300 | 28/04/2025 | -0,27% | 31,52% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,325527 | 25/04/2025 | -9,19% | 31,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,287523 | 29/04/2025 | -3,12% | 31,49% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,925086 | 29/04/2025 | -7,15% | 31,41% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,218852 | 29/04/2025 | -6,95% | 31,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,304200 | 29/04/2025 | 5,80% | 31,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,050382 | 28/04/2025 | 0,11% | 31,26% | ***** |
