| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,148888 | 13/06/2025 | -5,57% | 64,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,715775 | 13/06/2025 | 21,40% | 64,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,282140 | 13/06/2025 | 11,48% | 64,75% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,198637 | 12/06/2025 | -9,07% | 64,73% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,319700 | 12/06/2025 | -0,66% | 64,70% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,043433 | 13/06/2025 | -9,92% | 64,55% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,294997 | 13/06/2025 | 21,16% | 64,38% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,358930 | 13/06/2025 | -9,91% | 64,27% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,460905 | 13/06/2025 | -10,00% | 63,92% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,533000 | 13/06/2025 | 15,32% | 63,56% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,285000 | 13/06/2025 | 15,32% | 63,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 228,090000 | 12/06/2025 | -1,21% | 63,51% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,830000 | 13/06/2025 | 10,77% | 63,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,457966 | 13/06/2025 | 6,81% | 63,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,067607 | 13/06/2025 | 11,02% | 63,04% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,157054 | 13/06/2025 | -8,61% | 62,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,416261 | 13/06/2025 | 21,22% | 62,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,452050 | 13/06/2025 | -8,35% | 62,82% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,694542 | 12/06/2025 | 12,59% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 197,330000 | 13/06/2025 | 14,33% | 62,24% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 220,990000 | 13/06/2025 | 14,54% | 62,15% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.810,394304 | 13/06/2025 | -3,36% | 62,01% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,283123 | 12/06/2025 | 13,92% | 62,01% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 279,091383 | 13/06/2025 | 14,78% | 61,97% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 234,937457 | 13/06/2025 | -9,10% | 61,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,172454 | 13/06/2025 | 8,40% | 61,72% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 208,610000 | 13/06/2025 | 14,24% | 61,69% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,448300 | 12/06/2025 | -1,04% | 61,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,015202 | 13/06/2025 | -5,87% | 61,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 418,680000 | 13/06/2025 | 14,22% | 61,54% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 595,648019 | 13/06/2025 | -9,16% | 61,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,065323 | 13/06/2025 | -11,24% | 61,38% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 372,750174 | 13/06/2025 | -9,17% | 61,33% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,624392 | 13/06/2025 | -9,17% | 61,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 247,267983 | 12/06/2025 | 2,23% | 61,23% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 458,200139 | 13/06/2025 | -9,19% | 61,15% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,733495 | 13/06/2025 | 15,34% | 61,15% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 356,030000 | 13/06/2025 | -1,96% | 61,14% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,877100 | 13/06/2025 | -1,82% | 61,08% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,139333 | 13/06/2025 | -7,77% | 61,08% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 457,777778 | 13/06/2025 | -9,24% | 61,07% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 312,514854 | 13/06/2025 | -7,89% | 60,99% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,228394 | 12/06/2025 | -9,25% | 60,93% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.711,950878 | 13/06/2025 | -3,49% | 60,84% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 279,180000 | 13/06/2025 | -9,40% | 60,74% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,943000 | 13/06/2025 | 14,98% | 60,61% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,780000 | 13/06/2025 | 4,95% | 60,61% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.322,243097 | 13/06/2025 | -4,75% | 60,51% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 502,258981 | 13/06/2025 | -9,69% | 60,46% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,970000 | 13/06/2025 | 14,68% | 60,44% | ***** |
