| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,807438 | 18/06/2025 | -2,04% | 51,87% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,077000 | 18/06/2025 | -5,21% | 51,87% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.758,550000 | 18/06/2025 | 9,97% | 51,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 187,227740 | 19/06/2025 | -0,57% | 51,81% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 161,600000 | 19/06/2025 | 11,83% | 51,77% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,103502 | 19/06/2025 | 1,91% | 51,74% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,428485 | 18/06/2025 | -9,87% | 51,66% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,560000 | 18/06/2025 | -6,34% | 51,64% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 169,560000 | 18/06/2025 | 11,25% | 51,61% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,704304 | 19/06/2025 | 3,73% | 51,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,410000 | 19/06/2025 | 8,98% | 51,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,770000 | 18/06/2025 | -4,98% | 51,45% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 174,910000 | 18/06/2025 | -6,15% | 51,45% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,289075 | 19/06/2025 | 3,30% | 51,40% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,115578 | 18/06/2025 | -3,79% | 51,40% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,134863 | 18/06/2025 | -3,24% | 51,36% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 18/06/2025 | -3,20% | 51,34% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,610000 | 19/06/2025 | 3,10% | 51,33% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,619270 | 18/06/2025 | -5,19% | 51,31% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,964802 | 19/06/2025 | -5,50% | 51,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 237,921446 | 18/06/2025 | -1,13% | 51,30% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,220000 | 18/06/2025 | 1,17% | 51,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,417449 | 18/06/2025 | -5,03% | 51,26% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,592979 | 18/06/2025 | -6,18% | 51,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,740000 | 18/06/2025 | -3,25% | 51,18% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,776069 | 18/06/2025 | -3,91% | 51,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,385123 | 18/06/2025 | -6,31% | 51,13% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 216,887380 | 19/06/2025 | -5,19% | 51,12% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 322,240000 | 18/06/2025 | -4,22% | 51,12% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 587,375849 | 19/06/2025 | 2,90% | 51,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,109141 | 18/06/2025 | -3,27% | 51,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 31,873479 | 18/06/2025 | -3,26% | 51,03% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,758495 | 19/06/2025 | -13,30% | 50,99% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,743335 | 19/06/2025 | -4,16% | 50,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,786931 | 18/06/2025 | 10,27% | 50,96% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 290,965325 | 19/06/2025 | 3,81% | 50,94% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,030232 | 19/06/2025 | -5,05% | 50,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 229,630598 | 19/06/2025 | 3,10% | 50,90% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 237,890000 | 18/06/2025 | -1,46% | 50,89% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 272,810000 | 19/06/2025 | -5,28% | 50,86% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,180000 | 19/06/2025 | 4,16% | 50,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 313,510000 | 18/06/2025 | -4,25% | 50,76% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,393500 | 19/06/2025 | 8,03% | 50,71% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,461244 | 18/06/2025 | 1,17% | 50,68% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,537105 | 18/06/2025 | -3,51% | 50,65% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,036483 | 18/06/2025 | 1,42% | 50,62% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,822443 | 19/06/2025 | 2,77% | 50,58% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,087591 | 18/06/2025 | -14,86% | 50,52% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,773549 | 18/06/2025 | -15,15% | 50,51% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,120000 | 18/06/2025 | -6,63% | 50,34% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,190016 | 19/06/2025 | -4,31% | 50,29% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,397400 | 18/06/2025 | -3,83% | 50,24% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,662148 | 18/06/2025 | 3,15% | 50,21% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,240528 | 18/06/2025 | 1,04% | 50,20% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 267,940000 | 19/06/2025 | -4,45% | 50,17% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,603233 | 18/06/2025 | -4,04% | 50,14% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,347012 | 19/06/2025 | -4,33% | 50,13% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,350000 | 19/06/2025 | 4,91% | 50,10% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 153,962461 | 18/06/2025 | 1,03% | 50,06% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 233,323000 | 19/06/2025 | 9,87% | 50,05% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,283629 | 18/06/2025 | -6,68% | 50,05% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,067956 | 19/06/2025 | -7,41% | 50,02% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,711226 | 19/06/2025 | 6,34% | 50,01% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,828293 | 18/06/2025 | -4,22% | 50,01% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 209,190000 | 19/06/2025 | 7,79% | 50,00% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,603700 | 19/06/2025 | 9,24% | 49,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,822966 | 19/06/2025 | 5,66% | 49,91% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,428140 | 19/06/2025 | -8,57% | 49,91% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,151981 | 18/06/2025 | -4,28% | 49,90% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 154,925000 | 19/06/2025 | 9,85% | 49,89% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,200556 | 18/06/2025 | -8,97% | 49,88% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,364175 | 19/06/2025 | -4,34% | 49,86% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,522506 | 18/06/2025 | -3,60% | 49,80% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,340000 | 18/06/2025 | 0,70% | 49,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 139,818784 | 19/06/2025 | -2,11% | 49,78% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 599,949900 | 19/06/2025 | -6,77% | 49,75% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,784000 | 18/06/2025 | -4,63% | 49,73% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,759472 | 18/06/2025 | -4,57% | 49,71% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,795800 | 18/06/2025 | -4,62% | 49,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,503128 | 18/06/2025 | -4,09% | 49,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,095238 | 18/06/2025 | -8,87% | 49,65% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,880000 | 18/06/2025 | -6,71% | 49,64% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 170,050000 | 18/06/2025 | 0,69% | 49,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,930000 | 19/06/2025 | 5,42% | 49,63% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 71,678951 | 19/06/2025 | -4,45% | 49,63% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,830000 | 19/06/2025 | 5,44% | 49,63% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,532112 | 19/06/2025 | -4,24% | 49,63% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,159889 | 18/06/2025 | -2,22% | 49,61% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,110765 | 19/06/2025 | 10,09% | 49,60% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,896072 | 18/06/2025 | -6,73% | 49,60% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 608,808155 | 19/06/2025 | -7,46% | 49,59% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 255,386478 | 19/06/2025 | -4,37% | 49,59% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.146,170000 | 18/06/2025 | -10,87% | 49,51% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,073880 | 19/06/2025 | -4,39% | 49,48% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,023872 | 19/06/2025 | -4,39% | 49,48% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,000087 | 18/06/2025 | -3,51% | 49,47% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,283803 | 18/06/2025 | -4,11% | 49,46% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,977174 | 19/06/2025 | -4,41% | 49,41% | ***** |
