| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,067156 | 28/05/2025 | 5,56% | 37,92% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,790000 | 28/05/2025 | -6,21% | 37,85% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,261670 | 26/05/2025 | -1,69% | 37,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,727200 | 27/05/2025 | 4,92% | 37,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 33,784751 | 27/05/2025 | 5,31% | 37,83% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,460000 | 28/05/2025 | -6,47% | 37,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,048785 | 27/05/2025 | 5,13% | 37,82% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,498542 | 28/05/2025 | -5,67% | 37,82% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 296,583635 | 28/05/2025 | -8,28% | 37,78% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,167359 | 28/05/2025 | -4,44% | 37,76% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 400,290595 | 27/05/2025 | -6,36% | 37,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,230275 | 27/05/2025 | 3,61% | 37,71% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,990000 | 28/05/2025 | -3,70% | 37,69% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,383936 | 28/05/2025 | 4,32% | 37,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,668994 | 28/05/2025 | -4,39% | 37,66% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,785632 | 28/05/2025 | -3,95% | 37,60% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,450000 | 28/05/2025 | -6,48% | 37,59% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 296,531200 | 28/05/2025 | -8,26% | 37,56% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,095873 | 28/05/2025 | -10,09% | 37,53% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,385330 | 28/05/2025 | 0,47% | 37,51% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,114829 | 27/05/2025 | -4,41% | 37,46% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,640718 | 28/05/2025 | -6,16% | 37,46% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,790000 | 28/05/2025 | 9,54% | 37,42% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,291685 | 28/05/2025 | -7,58% | 37,40% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,264175 | 28/05/2025 | 3,85% | 37,39% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,120792 | 28/05/2025 | 0,48% | 37,37% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,780772 | 28/05/2025 | -6,44% | 37,36% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,220000 | 28/05/2025 | -3,73% | 37,36% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,934258 | 28/05/2025 | -7,38% | 37,35% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,636830 | 28/05/2025 | -7,38% | 37,35% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 319,241849 | 28/05/2025 | -7,38% | 37,35% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,187240 | 28/05/2025 | -4,73% | 37,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 190,110955 | 27/05/2025 | -0,93% | 37,31% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 170,160000 | 27/05/2025 | -6,59% | 37,30% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,684748 | 27/05/2025 | -6,40% | 37,29% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,598443 | 23/05/2025 | -9,10% | 37,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,920000 | 28/05/2025 | 4,01% | 37,19% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 343,480000 | 28/05/2025 | -6,54% | 37,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,299814 | 28/05/2025 | -6,43% | 37,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 110,435628 | 28/05/2025 | -3,72% | 37,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,250000 | 28/05/2025 | 5,85% | 37,10% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,161527 | 28/05/2025 | -3,81% | 37,03% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 172,110000 | 28/05/2025 | 1,75% | 37,03% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,624282 | 28/05/2025 | 1,95% | 37,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,706371 | 28/05/2025 | 8,33% | 37,00% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 71,480000 | 27/05/2025 | -11,75% | 36,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 206,900000 | 27/05/2025 | -1,14% | 36,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 185,546346 | 28/05/2025 | 8,86% | 36,97% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 187,390651 | 28/05/2025 | -6,48% | 36,95% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,812406 | 28/05/2025 | 3,19% | 36,94% | ***** |
