| BULNES GLOBAL, FI B | RVI GLOBAL | 509,959633 | 12/06/2025 | -8,31% | 57,57% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.333,394059 | 12/06/2025 | -3,95% | 57,35% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 234,198723 | 12/06/2025 | -9,39% | 57,31% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,848100 | 12/06/2025 | 17,60% | 57,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,415474 | 12/06/2025 | -8,05% | 57,18% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,258582 | 12/06/2025 | -5,70% | 57,03% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,207349 | 12/06/2025 | 15,10% | 56,98% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06/2025 | 16,28% | 56,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,037200 | 11/06/2025 | 16,72% | 56,89% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,571100 | 12/06/2025 | 4,50% | 56,88% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 593,764016 | 12/06/2025 | -9,45% | 56,79% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 371,571503 | 12/06/2025 | -9,46% | 56,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,550000 | 12/06/2025 | 14,81% | 56,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,896671 | 12/06/2025 | -6,59% | 56,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,170778 | 12/06/2025 | -8,82% | 56,60% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,457651 | 12/06/2025 | -9,47% | 56,59% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 456,753493 | 12/06/2025 | -9,47% | 56,52% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,847600 | 12/06/2025 | 14,46% | 56,40% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,142900 | 12/06/2025 | 14,79% | 56,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,704847 | 12/06/2025 | 10,92% | 56,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,659824 | 12/06/2025 | -4,04% | 56,26% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,131454 | 11/06/2025 | 13,24% | 56,25% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,543339 | 11/06/2025 | 2,18% | 56,08% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 211,592203 | 12/06/2025 | 12,42% | 56,08% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,900000 | 12/06/2025 | -9,49% | 55,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,820000 | 12/06/2025 | 10,25% | 55,79% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,280000 | 11/06/2025 | 1,45% | 55,75% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,045368 | 12/06/2025 | 12,41% | 55,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,700000 | 12/06/2025 | -4,18% | 55,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,012093 | 12/06/2025 | 13,17% | 55,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,495946 | 12/06/2025 | -4,10% | 55,62% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 81,103200 | 11/06/2025 | -6,77% | 55,44% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,897357 | 11/06/2025 | 13,55% | 55,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 455,985008 | 12/06/2025 | -9,60% | 55,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 12/06/2025 | 10,71% | 55,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,409487 | 12/06/2025 | 4,49% | 55,40% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,438244 | 12/06/2025 | -8,74% | 55,36% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,040000 | 12/06/2025 | 4,99% | 55,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,870000 | 12/06/2025 | 12,22% | 55,28% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 499,088961 | 12/06/2025 | -8,51% | 55,22% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,154390 | 12/06/2025 | 5,17% | 55,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,530000 | 12/06/2025 | -4,24% | 55,01% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 181,576678 | 12/06/2025 | 3,20% | 54,81% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 373,874418 | 12/06/2025 | -9,62% | 54,79% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,758856 | 11/06/2025 | 11,99% | 54,77% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,857558 | 10/06/2025 | 5,59% | 54,75% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,489564 | 12/06/2025 | -8,87% | 54,70% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,343900 | 11/06/2025 | 10,46% | 54,61% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,747456 | 12/06/2025 | 16,12% | 54,56% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,546264 | 12/06/2025 | 10,10% | 54,51% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,332983 | 11/06/2025 | 1,89% | 54,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 136,102600 | 11/06/2025 | 3,56% | 54,43% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,876300 | 11/06/2025 | 10,45% | 54,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,614898 | 12/06/2025 | -4,28% | 54,39% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,122477 | 12/06/2025 | 7,32% | 54,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,246162 | 12/06/2025 | 2,96% | 54,29% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,670864 | 12/06/2025 | 2,77% | 54,22% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,896900 | 11/06/2025 | 15,92% | 54,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 256,711174 | 12/06/2025 | 12,11% | 54,04% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,737968 | 12/06/2025 | -9,03% | 53,95% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,439538 | 12/06/2025 | 5,31% | 53,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 277,290000 | 12/06/2025 | 9,56% | 53,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,568049 | 12/06/2025 | 12,05% | 53,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,497189 | 12/06/2025 | 12,78% | 53,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,450925 | 12/06/2025 | -4,34% | 53,84% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,591853 | 12/06/2025 | 15,90% | 53,75% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,930000 | 12/06/2025 | 15,91% | 53,73% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,745200 | 11/06/2025 | 15,86% | 53,63% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 245,700000 | 12/06/2025 | 1,48% | 53,52% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,187000 | 12/06/2025 | 2,51% | 53,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,291403 | 12/06/2025 | 1,60% | 53,37% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,764891 | 11/06/2025 | -1,14% | 53,37% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,066759 | 12/06/2025 | 14,95% | 53,35% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,440000 | 12/06/2025 | 4,80% | 53,33% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,760000 | 12/06/2025 | 14,70% | 53,18% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,996550 | 12/06/2025 | 8,19% | 53,18% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,595400 | 11/06/2025 | 15,81% | 53,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 274,745558 | 12/06/2025 | 4,49% | 53,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,991202 | 12/06/2025 | -2,07% | 52,93% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,965800 | 12/06/2025 | 7,37% | 52,83% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,485489 | 12/06/2025 | 5,73% | 52,83% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.337,700535 | 12/06/2025 | -5,73% | 52,80% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,377437 | 12/06/2025 | -9,84% | 52,54% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,370709 | 12/06/2025 | -7,10% | 52,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,779541 | 12/06/2025 | -4,65% | 52,45% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 240,857340 | 12/06/2025 | 16,45% | 52,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,753666 | 12/06/2025 | -4,61% | 52,37% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,719207 | 11/06/2025 | -5,06% | 52,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,238917 | 12/06/2025 | -9,84% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 294,971537 | 12/06/2025 | -17,29% | 52,31% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.821,300000 | 12/06/2025 | -5,95% | 52,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,560000 | 12/06/2025 | -2,07% | 52,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.889,030000 | 11/06/2025 | -5,76% | 52,23% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,589788 | 12/06/2025 | 2,71% | 52,15% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,255477 | 12/06/2025 | -7,10% | 52,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 133,920300 | 11/06/2025 | 3,33% | 52,13% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,582629 | 12/06/2025 | -8,05% | 52,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,409867 | 12/06/2025 | 2,70% | 52,06% | ***** |
