| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,565439 | 03/07/2025 | -5,54% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 40,797100 | 03/07/2025 | -5,54% | 12,96% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,386013 | 03/07/2025 | -5,54% | -1,41% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,057715 | 03/07/2025 | -5,54% | -1,41% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,622100 | 03/07/2025 | -5,54% | 24,33% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 291,470039 | 03/07/2025 | -5,54% | 86,02% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,373458 | 02/07/2025 | -5,54% | 10,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,043600 | 02/07/2025 | -5,54% | 23,62% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 16,319949 | 02/07/2025 | -5,54% | 11,05% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 73,833135 | 03/07/2025 | -5,54% | 1,69% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,064675 | 03/07/2025 | -5,54% | 9,88% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,115600 | 03/07/2025 | -5,54% | -10,85% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,159735 | 03/07/2025 | -5,54% | 81,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,388389 | 03/07/2025 | -5,54% | 81,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,854015 | 03/07/2025 | -5,54% | 79,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,895264 | 03/07/2025 | -5,54% | 79,48% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,838500 | 03/07/2025 | -5,54% | -7,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,237481 | 03/07/2025 | -5,55% | 39,68% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,635715 | 03/07/2025 | -5,55% | -10,18% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 110,991135 | 03/07/2025 | -5,55% | 17,43% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 27,143818 | 02/07/2025 | -5,55% | 56,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,867916 | 03/07/2025 | -5,55% | 22,30% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,402903 | 03/07/2025 | -5,55% | 50,47% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 150,590000 | 01/07/2025 | -5,55% | 6,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,350000 | 01/07/2025 | -5,55% | 6,14% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,192100 | 03/07/2025 | -5,55% | 43,33% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,125021 | 03/07/2025 | -5,55% | -7,01% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,805296 | 03/07/2025 | -5,55% | 81,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,303684 | 03/07/2025 | -5,55% | 79,42% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,802758 | 03/07/2025 | -5,56% | 17,87% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,990940 | 01/07/2025 | -5,56% | -1,82% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 157,967320 | 03/07/2025 | -5,56% | 24,03% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,600000 | 02/07/2025 | -5,56% | 26,15% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,317433 | 03/07/2025 | -5,56% | 23,80% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,363078 | 03/07/2025 | -5,56% | 24,83% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,753862 | 03/07/2025 | -5,56% | 16,19% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 33,246278 | 02/07/2025 | -5,56% | 7,28% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,353251 | 03/07/2025 | -5,56% | 20,42% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,802241 | 03/07/2025 | -5,56% | 2,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 20,896282 | 03/07/2025 | -5,57% | 31,71% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.174,010000 | 02/07/2025 | -5,57% | 26,01% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,810000 | 02/07/2025 | -5,57% | -12,53% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,169920 | 03/07/2025 | -5,57% | 43,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 301,060000 | 03/07/2025 | -5,57% | 16,83% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,843151 | 03/07/2025 | -5,57% | 23,66% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,485486 | 03/07/2025 | -5,57% | 49,02% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,785775 | 03/07/2025 | -5,57% | 18,60% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,556611 | 03/07/2025 | -5,57% | 6,41% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,439314 | 03/07/2025 | -5,57% | 42,21% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,581880 | 02/07/2025 | -5,57% | · | ND |
