| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,746600 | 25/06/2025 | -2,37% | 45,84% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,500000 | 25/06/2025 | 6,21% | 45,81% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 473,874806 | 25/06/2025 | -9,23% | 45,79% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,332126 | 25/06/2025 | -9,65% | 45,74% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,086000 | 25/06/2025 | -7,53% | 45,73% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,801450 | 25/06/2025 | 4,72% | 45,71% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,590619 | 25/06/2025 | -3,91% | 45,71% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 458,259200 | 25/06/2025 | -7,30% | 45,71% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,716397 | 25/06/2025 | -4,67% | 45,65% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,242000 | 25/06/2025 | -4,69% | 45,63% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,568891 | 25/06/2025 | 1,39% | 45,59% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,745301 | 25/06/2025 | -9,06% | 45,49% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,077858 | 25/06/2025 | -0,85% | 45,47% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,279703 | 25/06/2025 | -5,14% | 45,44% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 43,970000 | 25/06/2025 | 0,59% | 45,40% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,650629 | 25/06/2025 | -9,68% | 45,39% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 64,664459 | 25/06/2025 | -1,53% | 45,39% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 116,828076 | 25/06/2025 | 5,26% | 45,36% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,126574 | 25/06/2025 | -9,07% | 45,23% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,420000 | 25/06/2025 | -9,79% | 45,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 303,980000 | 25/06/2025 | 6,90% | 45,22% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 220,900155 | 25/06/2025 | 7,47% | 45,22% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,226936 | 25/06/2025 | 0,89% | 45,21% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,640000 | 25/06/2025 | -3,80% | 45,21% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,637110 | 25/06/2025 | 0,84% | 45,18% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,640000 | 25/06/2025 | 7,79% | 45,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,917722 | 24/06/2025 | 9,22% | 45,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,235903 | 25/06/2025 | -4,07% | 45,17% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,047767 | 25/06/2025 | -1,16% | 45,16% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 82,428005 | 25/06/2025 | -2,53% | 45,16% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,940000 | 25/06/2025 | 1,02% | 45,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,890000 | 25/06/2025 | -5,90% | 45,12% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,680000 | 25/06/2025 | 11,00% | 45,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 218,839455 | 25/06/2025 | 7,45% | 45,09% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,420417 | 25/06/2025 | -10,09% | 45,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,010000 | 25/06/2025 | 6,88% | 45,08% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,720000 | 25/06/2025 | -9,80% | 45,01% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 50,823590 | 25/06/2025 | 5,32% | 44,99% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,290000 | 25/06/2025 | -9,77% | 44,98% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 290,317296 | 25/06/2025 | 3,68% | 44,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 314,860000 | 25/06/2025 | -3,84% | 44,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,170000 | 25/06/2025 | 7,59% | 44,78% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,806346 | 25/06/2025 | -9,89% | 44,75% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,131597 | 25/06/2025 | -9,57% | 44,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,367700 | 25/06/2025 | 26,70% | 44,70% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,737000 | 24/06/2025 | 13,20% | 44,69% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,856872 | 25/06/2025 | -3,58% | 44,66% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,339714 | 25/06/2025 | -6,03% | 44,63% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,270047 | 25/06/2025 | -17,22% | 44,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,638800 | 25/06/2025 | -3,26% | 44,62% | ***** |
