| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,842920 | 13/06/2025 | 13,39% | 38,58% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,150000 | 16/06/2025 | -2,96% | 38,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 177,058320 | 16/06/2025 | 10,06% | 38,58% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,870000 | 16/06/2025 | -3,59% | 38,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,365716 | 16/06/2025 | -3,51% | 38,47% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,230000 | 13/06/2025 | -13,30% | 38,38% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 297,706666 | 16/06/2025 | 1,82% | 38,38% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.069,371004 | 16/06/2025 | -8,87% | 38,37% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,933400 | 12/06/2025 | 7,23% | 38,35% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 281,622602 | 16/06/2025 | 2,50% | 38,35% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,076835 | 16/06/2025 | 3,12% | 38,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 132,697900 | 16/06/2025 | -4,75% | 38,30% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 272,072231 | 16/06/2025 | -10,07% | 38,18% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,300760 | 16/06/2025 | 14,78% | 38,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 211,173492 | 16/06/2025 | -4,69% | 38,05% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,270261 | 16/06/2025 | -26,43% | 38,05% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,349877 | 16/06/2025 | 2,26% | 38,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,503354 | 16/06/2025 | 1,88% | 37,93% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,390185 | 16/06/2025 | 1,66% | 37,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 132,234300 | 16/06/2025 | -4,79% | 37,89% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,450000 | 16/06/2025 | -8,30% | 37,86% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,950752 | 16/06/2025 | -9,30% | 37,80% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,207254 | 16/06/2025 | 1,53% | 37,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,806172 | 16/06/2025 | 5,03% | 37,76% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 208,601089 | 16/06/2025 | -4,73% | 37,64% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 142,640000 | 16/06/2025 | 4,30% | 37,62% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,596934 | 16/06/2025 | 1,87% | 37,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 104,752458 | 12/06/2025 | -5,74% | 37,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,506826 | 16/06/2025 | 1,37% | 37,56% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,741835 | 16/06/2025 | 2,17% | 37,52% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,230862 | 16/06/2025 | -8,97% | 37,38% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,928806 | 16/06/2025 | -4,74% | 37,32% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,096360 | 16/06/2025 | 5,22% | 37,31% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,411180 | 16/06/2025 | -11,05% | 37,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,480000 | 16/06/2025 | 2,93% | 37,18% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,830000 | 16/06/2025 | -2,80% | 37,18% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,818645 | 16/06/2025 | -9,37% | 37,18% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 37,13% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,972006 | 16/06/2025 | 4,70% | 37,11% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 805,270000 | 16/06/2025 | -8,82% | 37,10% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,958304 | 13/06/2025 | -4,79% | 37,06% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,003771 | 13/06/2025 | 7,54% | 37,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,139796 | 16/06/2025 | 6,05% | 36,91% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,395110 | 16/06/2025 | -17,13% | 36,86% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,173000 | 13/06/2025 | 4,90% | 36,82% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 195,887334 | 16/06/2025 | -7,85% | 36,81% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.469,530000 | 13/06/2025 | 0,40% | 36,79% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 807,534128 | 16/06/2025 | -8,47% | 36,77% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 807,257646 | 16/06/2025 | -8,47% | 36,77% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 49,585018 | 16/06/2025 | 2,76% | 36,76% | ***** |
