| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,377038 | 24/06/2025 | 6,45% | 36,45% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,040837 | 24/06/2025 | -2,51% | 36,44% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 206,810000 | 24/06/2025 | -2,54% | 36,42% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 393,581459 | 24/06/2025 | 2,13% | 36,42% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,868958 | 24/06/2025 | -10,99% | 36,42% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,081503 | 24/06/2025 | -25,95% | 36,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,410000 | 24/06/2025 | 6,57% | 36,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 199,948307 | 24/06/2025 | 11,05% | 36,35% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,064272 | 24/06/2025 | -1,24% | 36,35% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 936,822607 | 24/06/2025 | -9,15% | 36,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,627144 | 24/06/2025 | 1,54% | 36,34% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,750000 | 24/06/2025 | 2,90% | 36,27% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,006548 | 24/06/2025 | -2,72% | 36,24% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,650000 | 24/06/2025 | 6,67% | 36,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,770000 | 24/06/2025 | 6,69% | 36,15% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,498380 | 24/06/2025 | 12,00% | 36,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 143,500000 | 24/06/2025 | 4,93% | 36,08% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,197122 | 24/06/2025 | 0,46% | 36,04% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,315396 | 23/06/2025 | 2,13% | 36,01% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 140,955100 | 20/06/2025 | -9,65% | 35,98% | ***** |
