| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,890000 | 24/06/2025 | -2,71% | 41,15% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 610,226587 | 24/06/2025 | -7,24% | 41,10% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 269,060403 | 24/06/2025 | -8,01% | 41,02% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,075472 | 24/06/2025 | -11,00% | 40,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 10,949544 | 20/06/2025 | -0,68% | 40,93% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 176,184371 | 24/06/2025 | 9,51% | 40,93% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,022520 | 24/06/2025 | 7,76% | 40,92% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,210000 | 24/06/2025 | -10,57% | 40,92% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,970000 | 24/06/2025 | -10,57% | 40,92% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,465836 | 24/06/2025 | -10,44% | 40,78% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 99,030000 | 24/06/2025 | -3,10% | 40,75% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,761523 | 24/06/2025 | -10,60% | 40,72% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.239,381408 | 24/06/2025 | -3,85% | 40,70% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 109,701042 | 24/06/2025 | -3,82% | 40,65% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 267,390007 | 24/06/2025 | -8,05% | 40,64% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 195,433790 | 24/06/2025 | -3,86% | 40,63% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 317,179288 | 24/06/2025 | 1,88% | 40,58% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,042991 | 24/06/2025 | -11,04% | 40,57% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,583423 | 24/06/2025 | -10,26% | 40,56% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 107,880849 | 24/06/2025 | -10,40% | 40,56% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,822176 | 24/06/2025 | -7,85% | 40,54% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,897820 | 24/06/2025 | -7,86% | 40,54% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,607478 | 24/06/2025 | -7,86% | 40,54% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,558284 | 24/06/2025 | -10,26% | 40,50% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,694296 | 24/06/2025 | -10,69% | 40,49% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 154,830189 | 24/06/2025 | -2,74% | 40,48% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,710000 | 24/06/2025 | -17,97% | 40,33% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,548462 | 24/06/2025 | -10,85% | 40,26% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,159128 | 24/06/2025 | -6,67% | 40,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,195019 | 24/06/2025 | 14,90% | 40,21% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,810000 | 24/06/2025 | 3,55% | 40,20% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,933230 | 24/06/2025 | -7,90% | 40,12% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,989920 | 24/06/2025 | 3,96% | 40,09% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,627300 | 24/06/2025 | 14,44% | 40,09% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,111571 | 24/06/2025 | -18,19% | 39,99% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,060308 | 24/06/2025 | -6,69% | 39,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,810953 | 24/06/2025 | 5,21% | 39,98% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,401310 | 24/06/2025 | -18,22% | 39,94% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,523814 | 24/06/2025 | 3,64% | 39,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,957784 | 24/06/2025 | -3,88% | 39,89% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.290,855997 | 23/06/2025 | 0,21% | 39,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,760000 | 24/06/2025 | 13,23% | 39,85% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,490795 | 24/06/2025 | 4,55% | 39,84% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,960000 | 24/06/2025 | 3,81% | 39,76% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,004400 | 24/06/2025 | -7,29% | 39,69% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,387029 | 24/06/2025 | 5,69% | 39,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 12,923236 | 24/06/2025 | 4,16% | 39,61% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,828035 | 24/06/2025 | -3,70% | 39,59% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 404,205738 | 24/06/2025 | -6,91% | 39,54% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,540000 | 24/06/2025 | 2,92% | 39,46% | ***** |
