| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 21,739889 | 26/06/2025 | -25,46% | 41,79% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.349,872240 | 26/06/2025 | 16,54% | 41,76% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,426800 | 26/06/2025 | 6,89% | 41,73% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 266,277000 | 26/06/2025 | 7,46% | 41,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,348268 | 26/06/2025 | -1,88% | 41,63% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 192,957400 | 26/06/2025 | -2,73% | 41,61% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 98,965370 | 26/06/2025 | -5,16% | 41,55% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,002666 | 26/06/2025 | -7,68% | 41,51% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 27,720297 | 25/06/2025 | -0,28% | 41,48% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,306712 | 26/06/2025 | 7,31% | 41,44% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,025310 | 26/06/2025 | -10,50% | 41,43% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 26,940000 | 26/06/2025 | -2,53% | 41,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,354371 | 25/06/2025 | -5,20% | 41,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,746900 | 26/06/2025 | 1,93% | 41,41% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,262933 | 26/06/2025 | -17,37% | 41,40% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,354853 | 26/06/2025 | -7,27% | 41,39% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,840000 | 26/06/2025 | -17,37% | 41,36% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,481830 | 26/06/2025 | -17,38% | 41,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 131,868776 | 26/06/2025 | 0,03% | 41,26% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 155,676272 | 26/06/2025 | -2,21% | 41,25% | ***** |
