| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,026818 | 29/04/2025 | -18,65% | 25,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 23,617339 | 29/04/2025 | -2,09% | 25,64% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 24,514200 | 29/04/2025 | -13,61% | 25,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 142,600000 | 29/04/2025 | 1,18% | 25,62% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 25,481403 | 29/04/2025 | -6,88% | 25,61% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 116,231425 | 28/04/2025 | -5,62% | 25,61% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 24,594022 | 29/04/2025 | -5,89% | 25,58% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,663199 | 25/04/2025 | -0,26% | 25,57% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 24,332700 | 28/04/2025 | -0,77% | 25,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 219,428471 | 29/04/2025 | -7,32% | 25,54% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 34,016400 | 29/04/2025 | -16,48% | 25,54% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,145168 | 29/04/2025 | -1,89% | 25,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 207,264687 | 29/04/2025 | -7,40% | 25,52% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.868,360000 | 28/04/2025 | 5,02% | 25,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,240570 | 29/04/2025 | 9,47% | 25,50% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,384683 | 29/04/2025 | -13,22% | 25,50% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 17,777006 | 29/04/2025 | 2,97% | 25,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 94,709279 | 29/04/2025 | -1,62% | 25,48% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,184824 | 29/04/2025 | 1,66% | 25,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 138,037457 | 28/04/2025 | -7,47% | 25,48% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 30,301247 | 29/04/2025 | -5,26% | 25,47% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 251,247232 | 29/04/2025 | -14,10% | 25,47% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 932,990416 | 29/04/2025 | -9,52% | 25,44% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 181,649521 | 29/04/2025 | -11,51% | 25,43% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,550000 | 29/04/2025 | 1,03% | 25,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,048888 | 28/04/2025 | -0,39% | 25,34% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 581,810000 | 29/04/2025 | -11,91% | 25,34% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 234,406049 | 29/04/2025 | -2,14% | 25,34% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 14,938030 | 29/04/2025 | 3,59% | 25,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 85,549617 | 29/04/2025 | -7,50% | 25,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 220,610000 | 29/04/2025 | -8,62% | 25,28% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 930,250000 | 29/04/2025 | -9,90% | 25,27% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 196,227908 | 29/04/2025 | -10,46% | 25,26% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 21,554911 | 29/04/2025 | -3,87% | 25,26% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,910000 | 29/04/2025 | 1,89% | 25,24% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 191,013805 | 29/04/2025 | 6,09% | 25,23% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 15,776224 | 29/04/2025 | -3,35% | 25,18% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 60,537765 | 29/04/2025 | -10,55% | 25,17% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 31,922335 | 28/04/2025 | -0,50% | 25,16% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 17,282423 | 29/04/2025 | -13,91% | 25,14% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,487780 | 29/04/2025 | 6,73% | 25,13% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 249,721784 | 29/04/2025 | -14,12% | 25,13% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 421,436824 | 29/04/2025 | -9,54% | 25,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 130,641700 | 29/04/2025 | -7,59% | 25,12% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,750286 | 29/04/2025 | -10,37% | 25,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 220,838829 | 29/04/2025 | -8,23% | 25,09% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,691023 | 29/04/2025 | -2,96% | 25,08% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,460000 | 29/04/2025 | 0,65% | 25,08% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 156,040000 | 29/04/2025 | 1,14% | 25,07% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 581,922096 | 29/04/2025 | -11,54% | 25,07% | ***** |
