| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 297,229585 | 26/06/2025 | -3,14% | 29,08% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,241529 | 27/06/2025 | -2,90% | 29,07% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,440533 | 27/06/2025 | 2,04% | 29,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,575331 | 27/06/2025 | 2,48% | 29,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,077043 | 27/06/2025 | -2,47% | 29,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,269993 | 27/06/2025 | -0,23% | 29,05% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,207200 | 27/06/2025 | 11,07% | 29,05% | * |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 119,207536 | 27/06/2025 | -0,43% | 29,05% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 190,670647 | 26/06/2025 | 11,60% | 29,05% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 209,810000 | 27/06/2025 | 8,98% | 29,04% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 137,550000 | 27/06/2025 | 11,67% | 29,03% | ** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 150,750000 | 26/06/2025 | 5,44% | 29,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 177,298360 | 27/06/2025 | -4,42% | 29,03% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,199085 | 27/06/2025 | -9,48% | 29,03% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 146,874261 | 27/06/2025 | 1,25% | 29,02% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 80,997400 | 27/06/2025 | -0,08% | 29,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,182605 | 27/06/2025 | 5,69% | 29,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,193290 | 27/06/2025 | 5,68% | 29,01% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,917192 | 27/06/2025 | 0,57% | 29,00% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 94,160000 | 27/06/2025 | 12,26% | 29,00% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 296,620000 | 26/06/2025 | 13,86% | 29,00% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,730000 | 27/06/2025 | 0,25% | 29,00% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,238594 | 27/06/2025 | -0,08% | 28,99% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,738893 | 27/06/2025 | 3,58% | 28,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,120000 | 27/06/2025 | 6,55% | 28,99% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 125,181989 | 27/06/2025 | 2,00% | 28,99% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,380000 | 27/06/2025 | 2,51% | 28,98% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,385115 | 26/06/2025 | 7,33% | 28,98% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 17,608339 | 27/06/2025 | -9,96% | 28,98% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,946600 | 27/06/2025 | 5,67% | 28,98% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,733028 | 27/06/2025 | 5,90% | 28,98% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 149,585790 | 27/06/2025 | 4,90% | 28,98% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,038572 | 27/06/2025 | 4,23% | 28,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.434,201982 | 27/06/2025 | -5,65% | 28,97% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,337751 | 26/06/2025 | 2,09% | 28,97% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 179,246411 | 27/06/2025 | -3,60% | 28,97% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 257,542500 | 27/06/2025 | 2,87% | 28,96% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 324,670000 | 26/06/2025 | -6,58% | 28,96% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,570000 | 26/06/2025 | 2,71% | 28,96% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,740000 | 27/06/2025 | 2,65% | 28,96% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,550000 | 27/06/2025 | 2,09% | 28,95% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,980000 | 27/06/2025 | -9,80% | 28,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,403996 | 27/06/2025 | 4,82% | 28,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 177,582366 | 27/06/2025 | -0,12% | 28,94% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,157310 | 27/06/2025 | -1,52% | 28,94% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,200000 | 26/06/2025 | 3,34% | 28,94% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,363700 | 27/06/2025 | -2,93% | 28,93% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,011620 | 27/06/2025 | -9,48% | 28,93% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,820000 | 27/06/2025 | 0,22% | 28,93% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,200000 | 26/06/2025 | 0,87% | 28,93% | ** |
