| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,913951 | 25/06/2025 | -2,75% | 44,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,884722 | 25/06/2025 | -3,35% | 44,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,796300 | 25/06/2025 | -3,24% | 44,60% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 847,040000 | 24/06/2025 | 6,15% | 44,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 214,198569 | 25/06/2025 | -3,32% | 44,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 160,262726 | 25/06/2025 | 0,40% | 44,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 114,008536 | 25/06/2025 | -2,05% | 44,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,453354 | 25/06/2025 | 2,72% | 44,44% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,915330 | 25/06/2025 | -9,50% | 44,43% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,296862 | 25/06/2025 | -4,50% | 44,42% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,660000 | 25/06/2025 | -6,29% | 44,40% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,140000 | 25/06/2025 | -3,12% | 44,36% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 148,108900 | 24/06/2025 | 1,38% | 44,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,840000 | 25/06/2025 | 6,50% | 44,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,322300 | 25/06/2025 | -3,29% | 44,17% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,605622 | 25/06/2025 | -2,99% | 44,15% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,651331 | 24/06/2025 | -5,07% | 44,12% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,575875 | 25/06/2025 | -0,35% | 44,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 211,584066 | 25/06/2025 | -3,37% | 44,10% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 113,907570 | 25/06/2025 | -3,02% | 44,05% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,683911 | 25/06/2025 | -10,24% | 44,04% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,878300 | 24/06/2025 | -4,09% | 44,02% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,108856 | 25/06/2025 | 6,59% | 43,95% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,018578 | 25/06/2025 | -1,43% | 43,95% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,933782 | 25/06/2025 | 0,75% | 43,94% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,397741 | 25/06/2025 | -3,76% | 43,94% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,118469 | 25/06/2025 | 1,00% | 43,88% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 428,134937 | 25/06/2025 | -8,10% | 43,81% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 126,070000 | 24/06/2025 | 4,53% | 43,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,755475 | 25/06/2025 | -2,84% | 43,80% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,959476 | 25/06/2025 | -3,78% | 43,79% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,553200 | 25/06/2025 | -3,35% | 43,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,804449 | 25/06/2025 | 0,61% | 43,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,866291 | 25/06/2025 | -4,29% | 43,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,823590 | 25/06/2025 | -3,53% | 43,73% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,528736 | 25/06/2025 | -2,21% | 43,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,957000 | 25/06/2025 | -4,31% | 43,72% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,747198 | 25/06/2025 | -3,06% | 43,68% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,740000 | 24/06/2025 | 14,45% | 43,68% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,989567 | 25/06/2025 | -3,72% | 43,60% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 126,927056 | 25/06/2025 | -17,34% | 43,59% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,992068 | 25/06/2025 | -3,78% | 43,54% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,225729 | 25/06/2025 | -0,97% | 43,53% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,083670 | 25/06/2025 | 4,48% | 43,52% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,618641 | 25/06/2025 | -8,94% | 43,52% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,670460 | 25/06/2025 | -3,78% | 43,50% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,118986 | 25/06/2025 | -2,75% | 43,48% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,879807 | 25/06/2025 | -2,13% | 43,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,986808 | 25/06/2025 | 9,90% | 43,39% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,189774 | 25/06/2025 | -3,77% | 43,32% | ***** |
