| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,766943 | 25/06/2025 | -0,38% | 49,83% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,511467 | 25/06/2025 | -0,40% | 49,78% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,440248 | 25/06/2025 | -0,39% | 49,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,540266 | 25/06/2025 | -3,96% | 49,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,080876 | 25/06/2025 | 10,50% | 49,74% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,615968 | 25/06/2025 | 0,75% | 49,69% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.092,810000 | 24/06/2025 | 7,33% | 49,67% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,689100 | 25/06/2025 | 10,21% | 49,65% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 84,380000 | 25/06/2025 | 6,62% | 49,61% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 232,607000 | 25/06/2025 | 9,53% | 49,59% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,108553 | 25/06/2025 | 1,96% | 49,55% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 97,280000 | 25/06/2025 | 6,68% | 49,52% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,139100 | 25/06/2025 | 19,69% | 49,49% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 239,460000 | 25/06/2025 | -4,29% | 49,47% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,448000 | 25/06/2025 | 9,51% | 49,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,659597 | 25/06/2025 | -1,10% | 49,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,979240 | 25/06/2025 | -2,80% | 49,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,639690 | 25/06/2025 | 20,87% | 49,35% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 239,050000 | 25/06/2025 | -4,30% | 49,30% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 586,333851 | 25/06/2025 | 2,72% | 49,28% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 231,810000 | 25/06/2025 | -3,20% | 49,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 274,232900 | 25/06/2025 | -2,75% | 49,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 248,091999 | 25/06/2025 | -2,83% | 49,16% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,020000 | 25/06/2025 | 8,05% | 49,12% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,778065 | 25/06/2025 | 2,12% | 49,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,312468 | 25/06/2025 | 8,68% | 49,01% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 93,317813 | 25/06/2025 | -2,10% | 49,00% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,606915 | 25/06/2025 | -7,71% | 49,00% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,589300 | 24/06/2025 | 9,20% | 48,89% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.186,489704 | 25/06/2025 | -5,16% | 48,89% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,001036 | 25/06/2025 | 32,42% | 48,88% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,071100 | 25/06/2025 | 10,10% | 48,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,601629 | 25/06/2025 | -1,15% | 48,86% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,034230 | 25/06/2025 | 10,53% | 48,86% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,380000 | 25/06/2025 | 3,65% | 48,84% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 230,250000 | 25/06/2025 | -3,24% | 48,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 269,420000 | 25/06/2025 | -3,92% | 48,79% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 218,875377 | 25/06/2025 | -4,32% | 48,77% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 175,500000 | 25/06/2025 | -5,83% | 48,77% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,853400 | 25/06/2025 | -9,52% | 48,76% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,008702 | 24/06/2025 | 9,65% | 48,72% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,330000 | 25/06/2025 | -2,20% | 48,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,235110 | 25/06/2025 | 6,05% | 48,71% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 270,115537 | 25/06/2025 | 4,12% | 48,70% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 198,646318 | 25/06/2025 | -5,68% | 48,65% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,796344 | 25/06/2025 | 10,33% | 48,62% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,886963 | 25/06/2025 | 10,52% | 48,56% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,649077 | 25/06/2025 | 2,42% | 48,52% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 314,468012 | 25/06/2025 | 4,10% | 48,52% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,089256 | 24/06/2025 | 7,99% | 48,48% | ***** |
