| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,435496 | 24/06/2025 | -3,40% | 42,63% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,590000 | 24/06/2025 | 0,87% | 42,58% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,360181 | 23/06/2025 | -5,82% | 42,58% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,484759 | 20/06/2025 | -1,22% | 42,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,594404 | 23/06/2025 | 7,25% | 42,55% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,965883 | 24/06/2025 | 2,74% | 42,52% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,820000 | 23/06/2025 | 4,16% | 42,52% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 657,592057 | 24/06/2025 | -13,21% | 42,48% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,949858 | 24/06/2025 | -17,98% | 42,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,313827 | 24/06/2025 | 5,54% | 42,37% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.152,246448 | 24/06/2025 | 6,99% | 42,37% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,570862 | 24/06/2025 | -2,84% | 42,36% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 197,975360 | 24/06/2025 | -9,53% | 42,35% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,153442 | 24/06/2025 | -3,98% | 42,26% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,527096 | 24/06/2025 | -5,55% | 42,25% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 138,393400 | 20/06/2025 | -6,45% | 42,23% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,328681 | 24/06/2025 | 4,85% | 42,20% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 167,000000 | 20/06/2025 | 13,27% | 42,20% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 112,165590 | 24/06/2025 | -3,63% | 42,17% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,448695 | 24/06/2025 | 7,43% | 42,14% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,769708 | 24/06/2025 | 3,55% | 42,12% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,841702 | 23/06/2025 | 0,15% | 42,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 249,047988 | 24/06/2025 | 2,31% | 42,00% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 251,503403 | 24/06/2025 | 3,56% | 41,99% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,428400 | 24/06/2025 | 7,01% | 41,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 132,449865 | 24/06/2025 | 0,47% | 41,88% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.352,512120 | 24/06/2025 | 16,63% | 41,88% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 203,609891 | 24/06/2025 | 0,81% | 41,88% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,908380 | 20/06/2025 | -1,31% | 41,83% | ***** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,741277 | 24/06/2025 | -25,45% | 41,80% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,976738 | 24/06/2025 | -13,80% | 41,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,489973 | 24/06/2025 | 5,94% | 41,66% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,448000 | 23/06/2025 | -8,49% | 41,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,666150 | 24/06/2025 | 2,26% | 41,62% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,230000 | 24/06/2025 | 6,89% | 41,61% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,305815 | 24/06/2025 | -1,20% | 41,60% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,934264 | 24/06/2025 | -1,57% | 41,55% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,505729 | 24/06/2025 | -7,19% | 41,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,307315 | 24/06/2025 | 7,36% | 41,50% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 361,508363 | 24/06/2025 | -12,33% | 41,44% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,629879 | 24/06/2025 | -4,99% | 41,40% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 219,180000 | 24/06/2025 | -1,48% | 41,27% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 610,140000 | 24/06/2025 | -7,62% | 41,26% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 365,870000 | 24/06/2025 | -1,48% | 41,25% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 265,487000 | 24/06/2025 | 7,14% | 41,25% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 192,461500 | 24/06/2025 | -2,98% | 41,24% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,480141 | 24/06/2025 | -3,51% | 41,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,201911 | 20/06/2025 | -5,34% | 41,22% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.057,231462 | 23/06/2025 | -9,59% | 41,18% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 217,411131 | 24/06/2025 | -12,47% | 41,16% | ***** |
