| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,855140 | 17/06/2025 | 3,60% | 45,00% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,625173 | 17/06/2025 | -0,55% | 44,92% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,577369 | 17/06/2025 | -5,08% | 44,86% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.285,572268 | 17/06/2025 | -10,10% | 44,74% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,554115 | 17/06/2025 | -6,34% | 44,72% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 503,440000 | 17/06/2025 | -8,73% | 44,68% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,860000 | 17/06/2025 | -10,99% | 44,65% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,450000 | 17/06/2025 | -11,00% | 44,64% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 183,370000 | 11/06/2025 | 2,33% | 44,63% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.241,891425 | 17/06/2025 | -3,74% | 44,59% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,238160 | 17/06/2025 | 3,53% | 44,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 501,434993 | 17/06/2025 | -8,75% | 44,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 195,651798 | 17/06/2025 | -3,75% | 44,52% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,750000 | 17/06/2025 | 5,81% | 44,48% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 124,896266 | 17/06/2025 | -18,66% | 44,47% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 462,250000 | 16/06/2025 | 7,86% | 44,47% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,450553 | 17/06/2025 | -11,49% | 44,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,233111 | 17/06/2025 | 20,06% | 44,46% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,390000 | 17/06/2025 | 2,76% | 44,41% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,639500 | 16/06/2025 | -8,57% | 44,38% | ***** |
