| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,395899 | 18/06/2025 | -6,75% | 49,41% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,390600 | 18/06/2025 | -3,92% | 49,38% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,760000 | 19/06/2025 | -7,68% | 49,31% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 351,083600 | 19/06/2025 | -4,60% | 49,31% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,951908 | 19/06/2025 | -2,13% | 49,29% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,331248 | 18/06/2025 | 0,12% | 49,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,701516 | 19/06/2025 | -4,40% | 49,28% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 48,799878 | 19/06/2025 | -4,40% | 49,28% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.460,524482 | 19/06/2025 | -4,41% | 49,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,300000 | 18/06/2025 | -4,68% | 49,24% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 221,133125 | 18/06/2025 | 7,58% | 49,24% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 271,536853 | 19/06/2025 | 4,67% | 49,22% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,255822 | 18/06/2025 | -6,48% | 49,19% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 63,641500 | 19/06/2025 | 18,76% | 49,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,680776 | 18/06/2025 | -4,61% | 49,17% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,570000 | 18/06/2025 | -6,36% | 49,17% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,982700 | 19/06/2025 | 9,14% | 49,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 219,064998 | 18/06/2025 | 7,56% | 49,11% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,664929 | 18/06/2025 | -3,44% | 49,08% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,480000 | 19/06/2025 | 7,68% | 49,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,206000 | 18/06/2025 | -4,70% | 49,05% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 316,126503 | 19/06/2025 | 4,65% | 49,04% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,512100 | 19/06/2025 | -4,63% | 49,00% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,826600 | 19/06/2025 | -4,63% | 49,00% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.524,090000 | 19/06/2025 | -4,64% | 48,99% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,910539 | 19/06/2025 | -2,02% | 48,98% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 118,137000 | 18/06/2025 | 0,53% | 48,96% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,043796 | 18/06/2025 | 0,80% | 48,89% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 138,730125 | 19/06/2025 | 6,21% | 48,87% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,209793 | 19/06/2025 | -2,77% | 48,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 304,880000 | 18/06/2025 | 7,22% | 48,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 305,775745 | 19/06/2025 | -4,03% | 48,80% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,036844 | 18/06/2025 | 7,68% | 48,78% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 182,580000 | 18/06/2025 | 10,94% | 48,78% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 168,030000 | 18/06/2025 | 0,48% | 48,78% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 336,300000 | 19/06/2025 | -4,66% | 48,77% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,250000 | 18/06/2025 | 6,98% | 48,75% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,560306 | 18/06/2025 | -4,85% | 48,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,225910 | 19/06/2025 | 9,87% | 48,70% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 247,806112 | 19/06/2025 | -4,32% | 48,70% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,932916 | 18/06/2025 | -10,59% | 48,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,680000 | 18/06/2025 | 7,20% | 48,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,406688 | 18/06/2025 | -4,66% | 48,68% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,890000 | 19/06/2025 | 2,79% | 48,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,471162 | 19/06/2025 | 1,17% | 48,62% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 541,853200 | 19/06/2025 | -4,72% | 48,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 334,360000 | 19/06/2025 | -4,68% | 48,55% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 267,245666 | 18/06/2025 | -8,63% | 48,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,441715 | 19/06/2025 | 5,58% | 48,51% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 52,913938 | 18/06/2025 | -4,68% | 48,50% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 83,978045 | 19/06/2025 | -2,79% | 48,50% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,704304 | 19/06/2025 | 1,15% | 48,43% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,540000 | 18/06/2025 | -10,70% | 48,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,827598 | 18/06/2025 | 7,85% | 48,31% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,433090 | 18/06/2025 | 5,11% | 48,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,529186 | 19/06/2025 | 1,92% | 48,23% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,207000 | 19/06/2025 | 33,26% | 48,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,192992 | 19/06/2025 | 7,94% | 48,15% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 265,590556 | 18/06/2025 | -8,66% | 48,15% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,500000 | 19/06/2025 | 8,38% | 48,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,978797 | 18/06/2025 | 2,35% | 48,10% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,076843 | 19/06/2025 | -2,28% | 48,10% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,420000 | 18/06/2025 | -10,70% | 48,05% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,280000 | 18/06/2025 | -10,73% | 48,04% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 320,326000 | 18/06/2025 | -4,51% | 48,03% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 152,890000 | 18/06/2025 | -2,48% | 48,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,933438 | 19/06/2025 | -0,93% | 47,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,392400 | 18/06/2025 | 7,49% | 47,91% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 139,902676 | 18/06/2025 | -5,43% | 47,89% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,717493 | 18/06/2025 | 1,05% | 47,88% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,401460 | 18/06/2025 | -6,10% | 47,82% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 534,648894 | 19/06/2025 | 2,58% | 47,80% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,923293 | 18/06/2025 | 1,63% | 47,79% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,437261 | 18/06/2025 | -10,69% | 47,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,470000 | 19/06/2025 | 8,56% | 47,77% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 214,235824 | 19/06/2025 | 6,09% | 47,75% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,657020 | 19/06/2025 | 4,18% | 47,70% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,787594 | 19/06/2025 | 3,28% | 47,68% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,524295 | 19/06/2025 | -2,22% | 47,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,200000 | 19/06/2025 | 2,69% | 47,55% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,515815 | 18/06/2025 | -10,70% | 47,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 172,913400 | 19/06/2025 | -4,61% | 47,53% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,334972 | 19/06/2025 | -13,74% | 47,43% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,814776 | 19/06/2025 | -5,88% | 47,42% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,840000 | 19/06/2025 | 6,50% | 47,38% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,595884 | 18/06/2025 | -10,49% | 47,34% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 23,590000 | 18/06/2025 | 4,37% | 47,34% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,550000 | 18/06/2025 | 0,76% | 47,33% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 401,637209 | 18/06/2025 | -7,50% | 47,30% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 20,081676 | 18/06/2025 | 3,29% | 47,24% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 42,841087 | 19/06/2025 | -2,22% | 47,14% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,896794 | 19/06/2025 | 5,52% | 46,95% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,829064 | 19/06/2025 | -11,35% | 46,91% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 399,164581 | 18/06/2025 | -7,54% | 46,91% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 362,981700 | 18/06/2025 | -7,81% | 46,90% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,360400 | 18/06/2025 | 26,02% | 46,86% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,853667 | 18/06/2025 | 0,68% | 46,71% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,477500 | 19/06/2025 | -3,01% | 46,66% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,591936 | 18/06/2025 | -5,76% | 46,59% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,956115 | 19/06/2025 | 16,76% | 46,56% | ***** |
