| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,060318 | 29/04/2025 | 1,81% | 31,14% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,200000 | 28/04/2025 | 3,41% | 31,12% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 21,806032 | 29/04/2025 | -1,42% | 31,10% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 365,534248 | 29/04/2025 | -12,07% | 31,08% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 165,296689 | 29/04/2025 | 3,56% | 31,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,225007 | 29/04/2025 | -1,94% | 30,97% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.060,371054 | 29/04/2025 | -7,37% | 30,94% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 282,502418 | 29/04/2025 | 0,89% | 30,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,502236 | 29/04/2025 | 4,33% | 30,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 31,770000 | 29/04/2025 | -7,21% | 30,90% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 108,704827 | 29/04/2025 | -4,69% | 30,89% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 197,945957 | 29/04/2025 | -1,98% | 30,88% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 71,720830 | 29/04/2025 | -6,85% | 30,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,084300 | 29/04/2025 | 4,04% | 30,78% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 23,910604 | 29/04/2025 | -2,81% | 30,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 181,530000 | 29/04/2025 | 4,48% | 30,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,554383 | 28/04/2025 | -5,75% | 30,73% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,190000 | 29/04/2025 | 0,90% | 30,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 29,833817 | 29/04/2025 | -8,65% | 30,72% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 35,127055 | 29/04/2025 | -4,42% | 30,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 179,638530 | 29/04/2025 | 1,10% | 30,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,725930 | 29/04/2025 | -8,57% | 30,67% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 36,034497 | 29/04/2025 | 0,49% | 30,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,163369 | 29/04/2025 | 6,09% | 30,66% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.057,132048 | 29/04/2025 | 2,27% | 30,59% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.012,300000 | 28/04/2025 | -7,48% | 30,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 159,140000 | 29/04/2025 | 4,42% | 30,54% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525631 | 29/04/2025 | -1,50% | 30,51% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.748,710000 | 28/04/2025 | -12,76% | 30,47% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 38,807749 | 29/04/2025 | 0,57% | 30,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 156,924294 | 29/04/2025 | -5,79% | 30,41% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 250,836069 | 28/04/2025 | -1,26% | 30,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,634984 | 29/04/2025 | 3,13% | 30,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 82,906885 | 29/04/2025 | -7,39% | 30,40% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 16,946716 | 28/04/2025 | 1,17% | 30,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 63,721094 | 28/04/2025 | -6,60% | 30,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 203,742057 | 29/04/2025 | 1,28% | 30,20% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,520000 | 29/04/2025 | 5,30% | 30,18% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 360,537589 | 29/04/2025 | -12,13% | 30,15% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 54,459873 | 29/04/2025 | -4,65% | 30,10% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,889300 | 28/04/2025 | 2,25% | 30,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 33,087136 | 29/04/2025 | -8,75% | 30,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 38,222105 | 29/04/2025 | -8,76% | 30,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 42,811923 | 29/04/2025 | -16,77% | 30,00% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,341423 | 29/04/2025 | 9,90% | 29,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 176,857469 | 29/04/2025 | -7,84% | 29,94% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,763395 | 29/04/2025 | -8,70% | 29,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,335707 | 29/04/2025 | -2,61% | 29,93% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 141,809549 | 29/04/2025 | -2,93% | 29,93% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 96,293400 | 29/04/2025 | -13,70% | 29,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 143,435241 | 28/04/2025 | -13,54% | 29,92% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 77,279522 | 29/04/2025 | -8,62% | 29,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,371720 | 29/04/2025 | 3,09% | 29,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 42,230000 | 29/04/2025 | -9,14% | 29,90% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 67,411589 | 29/04/2025 | -9,33% | 29,88% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 198,078842 | 29/04/2025 | -12,31% | 29,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,710000 | 29/04/2025 | -17,12% | 29,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,870000 | 28/04/2025 | 2,70% | 29,83% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,672910 | 29/04/2025 | -13,73% | 29,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,756792 | 29/04/2025 | -16,78% | 29,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 191,980000 | 29/04/2025 | -8,27% | 29,75% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 97,498461 | 29/04/2025 | -13,33% | 29,75% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 357,476500 | 29/04/2025 | -12,39% | 29,74% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 96,375539 | 29/04/2025 | -13,33% | 29,71% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.147,610000 | 28/04/2025 | 6,18% | 29,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,809500 | 29/04/2025 | -10,33% | 29,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 179,065663 | 29/04/2025 | 1,72% | 29,61% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,760000 | 29/04/2025 | -5,40% | 29,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,860000 | 29/04/2025 | -12,60% | 29,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,663589 | 29/04/2025 | -10,48% | 29,57% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,287800 | 29/04/2025 | 19,30% | 29,53% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 116,740000 | 28/04/2025 | -2,62% | 29,50% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,135145 | 29/04/2025 | -13,33% | 29,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 21,840000 | 29/04/2025 | -12,54% | 29,46% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 29/04/2025 | 3,84% | 29,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 7,942124 | 29/04/2025 | -8,73% | 29,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,876374 | 29/04/2025 | -12,28% | 29,37% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 40,244763 | 29/04/2025 | -7,46% | 29,37% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 144,721997 | 29/04/2025 | -13,55% | 29,37% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,721621 | 29/04/2025 | -10,64% | 29,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,382000 | 28/04/2025 | 2,98% | 29,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 25.074,490000 | 29/04/2025 | -12,07% | 29,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,858788 | 29/04/2025 | -12,22% | 29,27% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 32,134385 | 29/04/2025 | -9,36% | 29,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,701695 | 29/04/2025 | 2,60% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,510947 | 29/04/2025 | -3,54% | 29,23% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,495208 | 29/04/2025 | -3,55% | 29,23% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 865,237630 | 28/04/2025 | 11,32% | 29,22% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.185,316100 | 28/04/2025 | -4,41% | 29,21% | ***** |
| METROPOLE SELECTION W | RVI EUROPA | 365,220000 | 29/04/2025 | 4,14% | 29,19% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 31,901624 | 29/04/2025 | -13,41% | 29,18% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,428647 | 29/04/2025 | -13,33% | 29,18% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,671000 | 29/04/2025 | 3,85% | 29,16% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,264134 | 29/04/2025 | -4,64% | 29,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 24.949,820000 | 29/04/2025 | -12,09% | 29,13% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.189,482530 | 29/04/2025 | 10,96% | 29,13% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,693221 | 29/04/2025 | -2,69% | 29,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,550339 | 29/04/2025 | 1,63% | 29,13% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,245853 | 27/04/2025 | -2,24% | 29,12% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.669,541897 | 29/04/2025 | -11,70% | 29,06% | ***** |
