| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,919760 | 19/06/2025 | -7,45% | 54,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,320000 | 18/06/2025 | 11,67% | 54,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,220000 | 18/06/2025 | -1,07% | 54,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 230,540000 | 18/06/2025 | -3,73% | 54,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,541963 | 18/06/2025 | -1,84% | 54,69% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,068780 | 19/06/2025 | 8,45% | 54,59% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.179,982536 | 19/06/2025 | -5,68% | 54,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,370000 | 19/06/2025 | 4,59% | 54,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,653772 | 19/06/2025 | 3,49% | 54,54% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,012000 | 19/06/2025 | -7,68% | 54,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,350000 | 19/06/2025 | 3,40% | 54,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,840000 | 18/06/2025 | 11,68% | 54,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,638512 | 18/06/2025 | 10,70% | 54,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RVI EUROPA | 16,298500 | 18/06/2025 | 13,20% | 54,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 242,532490 | 19/06/2025 | 16,96% | 54,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,953424 | 18/06/2025 | 2,81% | 54,32% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.179,140000 | 18/06/2025 | 0,20% | 54,30% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 373,204600 | 18/06/2025 | -8,13% | 54,29% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 228,990000 | 18/06/2025 | -3,77% | 54,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,962113 | 18/06/2025 | 11,60% | 54,26% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,868880 | 19/06/2025 | -1,48% | 54,20% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,660000 | 18/06/2025 | -6,09% | 54,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,530000 | 18/06/2025 | 11,62% | 54,16% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 228,632256 | 18/06/2025 | -9,57% | 54,16% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,886340 | 18/06/2025 | -8,77% | 54,14% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 131,132700 | 19/06/2025 | 1,18% | 54,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,080294 | 18/06/2025 | 11,85% | 54,08% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 53,050000 | 19/06/2025 | 13,60% | 54,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,650000 | 19/06/2025 | -3,68% | 54,07% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,822037 | 18/06/2025 | -10,21% | 54,06% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,313521 | 18/06/2025 | -6,04% | 53,94% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,944387 | 18/06/2025 | -7,73% | 53,92% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,110000 | 19/06/2025 | 13,58% | 53,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,978457 | 19/06/2025 | 16,89% | 53,88% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,612408 | 17/06/2025 | 1,12% | 53,84% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,101934 | 19/06/2025 | 13,67% | 53,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 114,293322 | 19/06/2025 | 11,22% | 53,66% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,604015 | 18/06/2025 | 3,51% | 53,63% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.022,210000 | 18/06/2025 | -10,50% | 53,62% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,543622 | 18/06/2025 | -6,07% | 53,58% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,770000 | 19/06/2025 | 5,85% | 53,57% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,974100 | 18/06/2025 | -5,70% | 53,55% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 267,872614 | 19/06/2025 | 2,44% | 53,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,246437 | 18/06/2025 | -4,80% | 53,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,858948 | 19/06/2025 | -3,92% | 53,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,570000 | 19/06/2025 | 5,90% | 53,48% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,923200 | 18/06/2025 | 8,06% | 53,47% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,298922 | 18/06/2025 | 1,03% | 53,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,620000 | 18/06/2025 | -6,16% | 53,39% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,010281 | 19/06/2025 | 6,99% | 53,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,943700 | 18/06/2025 | 8,05% | 53,28% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,931173 | 19/06/2025 | -1,90% | 53,26% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,106500 | 18/06/2025 | -8,23% | 53,25% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,738456 | 19/06/2025 | -2,05% | 53,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 239,810000 | 19/06/2025 | 3,26% | 53,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 225,143753 | 19/06/2025 | 3,35% | 53,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 224,600000 | 18/06/2025 | -3,88% | 53,13% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 92,440042 | 18/06/2025 | -3,02% | 53,04% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 455,840100 | 19/06/2025 | -7,79% | 53,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 151,274505 | 18/06/2025 | -8,82% | 53,00% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 71,346925 | 19/06/2025 | 1,31% | 53,00% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,422315 | 18/06/2025 | -4,56% | 52,98% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,460891 | 18/06/2025 | 5,34% | 52,97% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,260000 | 19/06/2025 | 12,37% | 52,96% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 20,760287 | 17/06/2025 | -8,39% | 52,90% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 208,132452 | 18/06/2025 | -3,68% | 52,90% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 468,265554 | 18/06/2025 | -10,30% | 52,87% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,417101 | 18/06/2025 | -6,16% | 52,82% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,523500 | 19/06/2025 | 1,61% | 52,81% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 210,158564 | 19/06/2025 | 6,05% | 52,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 238,330055 | 19/06/2025 | 16,76% | 52,75% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,444224 | 18/06/2025 | -5,41% | 52,74% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 403,348554 | 19/06/2025 | -4,96% | 52,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,165086 | 19/06/2025 | 3,36% | 52,67% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,297358 | 18/06/2025 | -4,77% | 52,67% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,349538 | 19/06/2025 | -13,88% | 52,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 185,376420 | 19/06/2025 | 12,85% | 52,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,770000 | 19/06/2025 | 4,39% | 52,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 471,550000 | 19/06/2025 | 11,94% | 52,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 228,010000 | 19/06/2025 | -4,67% | 52,61% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,821515 | 18/06/2025 | -10,16% | 52,61% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,677557 | 19/06/2025 | 1,03% | 52,56% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 144,631905 | 19/06/2025 | -1,83% | 52,54% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,130664 | 19/06/2025 | 12,39% | 52,38% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,438825 | 18/06/2025 | -4,62% | 52,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 349,093919 | 19/06/2025 | 1,03% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,470000 | 19/06/2025 | 12,19% | 52,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,608711 | 19/06/2025 | -2,38% | 52,20% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,605231 | 18/06/2025 | 8,06% | 52,16% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.924,550000 | 18/06/2025 | -4,34% | 52,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,064998 | 18/06/2025 | 10,40% | 52,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.061,950000 | 19/06/2025 | -4,16% | 52,11% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,332454 | 18/06/2025 | 2,85% | 52,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,465855 | 19/06/2025 | 3,70% | 52,06% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,859383 | 19/06/2025 | 2,77% | 52,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,320000 | 19/06/2025 | 8,35% | 52,00% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,341849 | 18/06/2025 | -4,03% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,450000 | 18/06/2025 | 11,34% | 51,89% | ***** |
