| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 449,110000 | 23/06/2025 | 4,79% | 39,46% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,069648 | 20/06/2025 | -1,57% | 39,45% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,807358 | 24/06/2025 | 13,63% | 39,45% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,829248 | 24/06/2025 | -3,85% | 39,43% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,151202 | 24/06/2025 | 7,11% | 39,42% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,861721 | 24/06/2025 | 0,78% | 39,40% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,088186 | 24/06/2025 | 3,97% | 39,37% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 395,942104 | 24/06/2025 | -7,38% | 39,34% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,354777 | 23/06/2025 | 6,81% | 39,34% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,489888 | 23/06/2025 | -4,01% | 39,32% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,336900 | 24/06/2025 | -7,33% | 39,31% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,725300 | 24/06/2025 | 1,05% | 39,30% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,940000 | 24/06/2025 | -8,24% | 39,29% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,566382 | 24/06/2025 | -3,75% | 39,27% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,639528 | 24/06/2025 | -8,18% | 39,20% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,705869 | 23/06/2025 | 1,76% | 39,19% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,731109 | 23/06/2025 | -1,00% | 39,18% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,201478 | 24/06/2025 | 2,17% | 39,16% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 401,711295 | 24/06/2025 | -6,95% | 39,16% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,996600 | 23/06/2025 | 2,39% | 39,15% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 114,683093 | 23/06/2025 | -5,33% | 39,08% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 286,087712 | 20/06/2025 | -9,51% | 39,06% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,940000 | 24/06/2025 | -7,81% | 39,02% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,740000 | 24/06/2025 | -4,73% | 39,01% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,143500 | 24/06/2025 | 6,99% | 39,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,360000 | 24/06/2025 | 2,57% | 39,00% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,501680 | 24/06/2025 | -8,23% | 38,97% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,960000 | 24/06/2025 | 6,25% | 38,90% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,102352 | 24/06/2025 | -4,35% | 38,90% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,446799 | 24/06/2025 | -7,42% | 38,89% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,974600 | 23/06/2025 | 5,93% | 38,89% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,718968 | 23/06/2025 | -4,81% | 38,88% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 155,330000 | 23/06/2025 | 10,58% | 38,82% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 29,016973 | 24/06/2025 | -2,76% | 38,68% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 292,236323 | 24/06/2025 | -9,63% | 38,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,210161 | 20/06/2025 | -5,72% | 38,67% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 240,053416 | 24/06/2025 | 0,22% | 38,62% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 292,211100 | 24/06/2025 | -9,59% | 38,59% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,105313 | 24/06/2025 | -0,11% | 38,56% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,320755 | 24/06/2025 | 6,63% | 38,53% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,280607 | 24/06/2025 | -27,34% | 38,50% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,622411 | 24/06/2025 | 6,24% | 38,49% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,005720 | 23/06/2025 | 6,00% | 38,48% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,121496 | 24/06/2025 | 0,43% | 38,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,661428 | 24/06/2025 | -2,39% | 38,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,641596 | 24/06/2025 | 6,20% | 38,33% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,293964 | 20/06/2025 | 3,47% | 38,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,303524 | 24/06/2025 | 15,03% | 38,30% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,805462 | 24/06/2025 | -2,49% | 38,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510262 | 24/06/2025 | 4,87% | 38,18% | ***** |
