| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,740100 | 13/08/2025 | 8,68% | 44,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,920000 | 13/08/2025 | 9,12% | 44,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,700826 | 11/08/2025 | 6,56% | 44,65% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,577106 | 13/08/2025 | -4,42% | 44,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,749000 | 13/08/2025 | 9,52% | 44,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,190000 | 13/08/2025 | 5,48% | 44,59% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 250,140893 | 13/08/2025 | 3,95% | 44,55% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,356808 | 13/08/2025 | 13,57% | 44,53% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 71,192400 | 13/08/2025 | 7,03% | 44,53% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,536045 | 13/08/2025 | 6,02% | 44,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,132862 | 12/08/2025 | 7,42% | 44,52% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,523300 | 11/08/2025 | 6,46% | 44,51% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 281,050000 | 13/08/2025 | 28,32% | 44,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,370000 | 13/08/2025 | 7,62% | 44,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 412,600000 | 13/08/2025 | 5,02% | 44,35% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,819000 | 13/08/2025 | 9,76% | 44,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,190078 | 13/08/2025 | 1,49% | 44,24% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 340,560000 | 13/08/2025 | 5,00% | 44,21% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,152000 | 13/08/2025 | 9,78% | 44,17% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,018779 | 13/08/2025 | 11,48% | 44,15% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,411684 | 12/08/2025 | 12,65% | 44,11% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,500725 | 12/08/2025 | 13,92% | 44,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,130000 | 13/08/2025 | 1,46% | 44,09% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 527,908345 | 13/08/2025 | -5,08% | 44,07% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 216,730000 | 13/08/2025 | 14,53% | 44,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 274,384500 | 13/08/2025 | 4,87% | 43,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,343609 | 13/08/2025 | 12,60% | 43,92% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 264,153360 | 13/08/2025 | 14,85% | 43,91% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,136026 | 13/08/2025 | 8,62% | 43,91% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,800000 | 13/08/2025 | 17,05% | 43,90% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,540000 | 13/08/2025 | 4,34% | 43,89% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 13/08/2025 | 7,52% | 43,89% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,560000 | 13/08/2025 | 14,52% | 43,88% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,940000 | 13/08/2025 | 3,53% | 43,88% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.463,763390 | 13/08/2025 | 20,50% | 43,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,260000 | 13/08/2025 | 12,52% | 43,83% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 165,085046 | 13/08/2025 | 9,91% | 43,81% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,504200 | 13/08/2025 | 11,81% | 43,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 547,718726 | 13/08/2025 | 3,32% | 43,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,554265 | 13/08/2025 | 14,77% | 43,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 548,822800 | 13/08/2025 | 3,45% | 43,74% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 134,532700 | 13/08/2025 | 5,21% | 43,71% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,764239 | 13/08/2025 | 9,34% | 43,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 36,056838 | 12/08/2025 | 12,39% | 43,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,601657 | 13/08/2025 | 4,74% | 43,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,240000 | 13/08/2025 | 28,23% | 43,44% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,899496 | 13/08/2025 | 0,96% | 43,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,897788 | 13/08/2025 | 4,39% | 43,34% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 337,515931 | 13/08/2025 | 4,62% | 43,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,020000 | 13/08/2025 | 0,75% | 43,21% | ***** |
