| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,175503 | 29/04/2025 | -9,72% | 33,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 34,652247 | 29/04/2025 | -10,25% | 33,53% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,836455 | 29/04/2025 | -2,70% | 33,50% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 71,663200 | 29/04/2025 | -3,46% | 33,48% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 342,600897 | 29/04/2025 | -16,52% | 33,48% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 106,163721 | 29/04/2025 | -7,14% | 33,45% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 47,445705 | 29/04/2025 | -16,53% | 33,41% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,558249 | 29/04/2025 | -5,65% | 33,40% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 154,535775 | 29/04/2025 | 15,05% | 33,35% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 87,373604 | 29/04/2025 | -8,34% | 33,35% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 421,164161 | 29/04/2025 | -16,53% | 33,34% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 206,130000 | 29/04/2025 | 6,21% | 33,32% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 164,501061 | 29/04/2025 | 1,67% | 33,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,530000 | 29/04/2025 | 5,49% | 33,30% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 49,810956 | 29/04/2025 | -6,24% | 33,29% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,401125 | 28/04/2025 | 1,42% | 33,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 256,130000 | 29/04/2025 | -16,88% | 33,26% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 446,699903 | 29/04/2025 | -11,91% | 33,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 222,524947 | 29/04/2025 | 7,31% | 33,16% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 420,145917 | 29/04/2025 | -16,70% | 33,14% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,740000 | 29/04/2025 | 5,56% | 33,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,950064 | 29/04/2025 | 5,09% | 33,03% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,970000 | 29/04/2025 | 5,53% | 33,00% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,571705 | 29/04/2025 | -10,68% | 32,99% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,439515 | 29/04/2025 | 1,91% | 32,95% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 147,464660 | 29/04/2025 | -1,82% | 32,88% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 23,590000 | 29/04/2025 | -12,04% | 32,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 23,570252 | 29/04/2025 | -11,92% | 32,81% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,220000 | 29/04/2025 | 4,13% | 32,78% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,879715 | 29/04/2025 | -1,27% | 32,77% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,313300 | 29/04/2025 | 5,94% | 32,76% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 197,000000 | 29/04/2025 | -13,36% | 32,74% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,847054 | 29/04/2025 | 2,19% | 32,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 221,138974 | 29/04/2025 | 7,27% | 32,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,841600 | 29/04/2025 | -10,11% | 32,63% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 452,030000 | 29/04/2025 | -13,77% | 32,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 254,857997 | 29/04/2025 | -1,85% | 32,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 207,578254 | 29/04/2025 | 13,20% | 32,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 23,608547 | 29/04/2025 | -11,71% | 32,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,801020 | 29/04/2025 | -8,57% | 32,57% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.132,060000 | 28/04/2025 | -0,44% | 32,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 29,519124 | 29/04/2025 | -10,26% | 32,51% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 164,090000 | 29/04/2025 | 6,14% | 32,48% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,920687 | 29/04/2025 | 0,15% | 32,47% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 41,740000 | 29/04/2025 | -4,51% | 32,47% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 65,074135 | 29/04/2025 | -4,40% | 32,46% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,671000 | 28/04/2025 | 3,25% | 32,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 118,040000 | 29/04/2025 | -3,66% | 32,45% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 297,019168 | 29/04/2025 | -6,78% | 32,45% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.102,380959 | 29/04/2025 | -11,88% | 32,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,500000 | 29/04/2025 | -8,95% | 32,40% | ***** |
| INVESCO EURO EQUITY PI1 CAP USD (HEDGED) | RV EURO | 15,879715 | 28/04/2025 | -1,57% | 32,35% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,333000 | 28/04/2025 | -1,48% | 32,30% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,699700 | 28/04/2025 | 1,07% | 32,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 23,440000 | 29/04/2025 | -12,08% | 32,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 23,429042 | 29/04/2025 | -11,94% | 32,28% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 147,994812 | 28/04/2025 | -13,37% | 32,26% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 403,511299 | 29/04/2025 | -11,98% | 32,26% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,142081 | 29/04/2025 | 1,19% | 32,22% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 46,856590 | 29/04/2025 | -4,16% | 32,21% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,591840 | 29/04/2025 | -3,36% | 32,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 151,482702 | 28/04/2025 | 0,67% | 32,16% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 259,013886 | 29/04/2025 | -0,95% | 32,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,234100 | 28/04/2025 | 1,07% | 32,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,425569 | 29/04/2025 | 1,48% | 32,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 23,459070 | 29/04/2025 | -11,76% | 32,10% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 95,853776 | 29/04/2025 | -18,41% | 32,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,683700 | 29/04/2025 | 5,87% | 32,09% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.959,770000 | 29/04/2025 | 0,83% | 32,08% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,347897 | 29/04/2025 | 1,65% | 32,07% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 47,420000 | 28/04/2025 | -12,73% | 32,05% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 402,162490 | 29/04/2025 | -11,99% | 32,04% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 288,057896 | 29/04/2025 | -12,16% | 31,99% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 230,440000 | 29/04/2025 | -9,95% | 31,88% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 128,137448 | 29/04/2025 | -1,90% | 31,88% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 50,447164 | 28/04/2025 | -12,47% | 31,88% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 23,590000 | 29/04/2025 | 4,24% | 31,86% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,870000 | 29/04/2025 | 1,02% | 31,85% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 382,827600 | 29/04/2025 | -12,24% | 31,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,199051 | 29/04/2025 | 9,93% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 287,154389 | 29/04/2025 | -12,17% | 31,77% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 382,848500 | 29/04/2025 | -12,25% | 31,75% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 647,458225 | 29/04/2025 | -14,06% | 31,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 217,217000 | 29/04/2025 | 2,28% | 31,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,784538 | 29/04/2025 | 7,18% | 31,67% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,607140 | 29/04/2025 | -1,31% | 31,65% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 31,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 31,58% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,647682 | 29/04/2025 | -12,47% | 31,56% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 144,239000 | 29/04/2025 | 2,27% | 31,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,497300 | 28/04/2025 | -0,27% | 31,52% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,325527 | 25/04/2025 | -9,19% | 31,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,287523 | 29/04/2025 | -3,12% | 31,49% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 23,925086 | 29/04/2025 | -7,15% | 31,41% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,218852 | 29/04/2025 | -6,95% | 31,41% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,304200 | 29/04/2025 | 5,80% | 31,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,050382 | 28/04/2025 | 0,11% | 31,26% | ***** |
