| L&G US EQUITY UCITS ETF | RVI USA | 21,067425 | 25/06/2025 | -6,40% | 48,46% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,417638 | 24/06/2025 | 3,50% | 48,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 211,530000 | 25/06/2025 | 8,02% | 48,39% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 156,643086 | 25/06/2025 | 4,29% | 48,38% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 45,237627 | 25/06/2025 | -6,94% | 48,33% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,262976 | 25/06/2025 | -4,84% | 48,19% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,178134 | 25/06/2025 | 4,56% | 48,16% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,956500 | 25/06/2025 | 9,17% | 48,13% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,580000 | 25/06/2025 | 11,41% | 48,13% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,890000 | 25/06/2025 | -2,97% | 48,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,840000 | 25/06/2025 | -12,94% | 48,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,281255 | 25/06/2025 | -2,79% | 47,96% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 274,470000 | 25/06/2025 | -4,70% | 47,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,625226 | 24/06/2025 | 2,92% | 47,95% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 153,112002 | 25/06/2025 | -6,60% | 47,94% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,158648 | 25/06/2025 | -6,51% | 47,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 190,143904 | 25/06/2025 | 10,45% | 47,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,800000 | 25/06/2025 | -2,98% | 47,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,670000 | 25/06/2025 | 11,32% | 47,86% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,093809 | 25/06/2025 | -4,88% | 47,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 42,040000 | 25/06/2025 | -4,37% | 47,82% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 118,400000 | 25/06/2025 | 0,76% | 47,76% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,296870 | 25/06/2025 | 9,16% | 47,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,192792 | 25/06/2025 | -2,83% | 47,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,820000 | 25/06/2025 | -3,36% | 47,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,022763 | 25/06/2025 | -2,81% | 47,68% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,027419 | 25/06/2025 | -1,57% | 47,66% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,690378 | 25/06/2025 | -6,65% | 47,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,747888 | 25/06/2025 | -4,19% | 47,57% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,870000 | 25/06/2025 | -5,64% | 47,56% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,637265 | 25/06/2025 | -3,36% | 47,55% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.041,535868 | 25/06/2025 | -6,66% | 47,53% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 376,628400 | 24/06/2025 | -7,29% | 47,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,735817 | 25/06/2025 | 0,96% | 47,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 172,182459 | 25/06/2025 | 23,18% | 47,36% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 156,086316 | 25/06/2025 | -6,76% | 47,36% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 136,059458 | 25/06/2025 | 4,17% | 47,26% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 52,228401 | 25/06/2025 | -7,43% | 47,21% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 104,964046 | 25/06/2025 | -6,70% | 47,18% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,868426 | 25/06/2025 | -0,67% | 47,12% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,559400 | 25/06/2025 | -7,19% | 47,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 218,016007 | 25/06/2025 | -2,73% | 47,11% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 103,757372 | 25/06/2025 | -6,70% | 47,10% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,724940 | 25/06/2025 | 4,11% | 47,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 76,375237 | 25/06/2025 | -4,96% | 47,08% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,770000 | 25/06/2025 | -6,33% | 47,06% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,023573 | 25/06/2025 | 17,20% | 46,99% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,946111 | 25/06/2025 | -1,08% | 46,95% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 309,501638 | 25/06/2025 | -9,13% | 46,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,699387 | 25/06/2025 | -3,01% | 46,92% | ***** |
