| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,873444 | 05/06/2025 | -0,16% | 38,06% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,046135 | 05/06/2025 | -14,35% | 38,05% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,395518 | 05/06/2025 | 3,36% | 38,04% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 63,127024 | 05/06/2025 | -10,03% | 38,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 134,054800 | 05/06/2025 | -3,48% | 38,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,000000 | 05/06/2025 | 4,10% | 38,01% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 365,166400 | 05/06/2025 | -7,25% | 37,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 223,592751 | 05/06/2025 | 8,78% | 37,98% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,961831 | 05/06/2025 | -3,81% | 37,94% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,150000 | 05/06/2025 | 5,33% | 37,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,595290 | 05/06/2025 | -3,66% | 37,88% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,484900 | 05/06/2025 | -3,59% | 37,86% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 221,509236 | 05/06/2025 | 8,76% | 37,85% | ***** |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,486700 | 05/06/2025 | 11,62% | 37,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 191,102775 | 05/06/2025 | 9,99% | 37,80% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.180,190000 | 04/06/2025 | 0,24% | 37,77% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 366,433307 | 05/06/2025 | -11,13% | 37,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 34,250000 | 05/06/2025 | 11,09% | 37,77% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,948211 | 05/06/2025 | -3,86% | 37,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 94,090869 | 05/06/2025 | 5,96% | 37,75% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,600000 | 05/06/2025 | 8,95% | 37,74% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 33,435175 | 05/06/2025 | -3,67% | 37,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,570000 | 04/06/2025 | -0,36% | 37,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 193,920000 | 05/06/2025 | 11,61% | 37,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 256,678368 | 05/06/2025 | -3,88% | 37,68% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 384,452421 | 05/06/2025 | -11,01% | 37,64% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 279,474200 | 05/06/2025 | -7,29% | 37,62% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,130088 | 05/06/2025 | -3,90% | 37,60% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,069684 | 05/06/2025 | -3,90% | 37,60% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,105839 | 05/06/2025 | -4,25% | 37,57% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,510549 | 05/06/2025 | 4,40% | 37,55% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,933468 | 05/06/2025 | 4,86% | 37,55% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,799702 | 05/06/2025 | 2,06% | 37,53% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,122647 | 05/06/2025 | 5,77% | 37,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 129,259739 | 05/06/2025 | 9,99% | 37,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 170,000000 | 05/06/2025 | 11,54% | 37,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 307,370000 | 05/06/2025 | 8,09% | 37,46% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.474,236190 | 05/06/2025 | -3,87% | 37,42% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,519566 | 05/06/2025 | 2,05% | 37,40% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,954303 | 05/06/2025 | -3,91% | 37,39% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,048061 | 05/06/2025 | -3,91% | 37,39% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,366925 | 03/06/2025 | -0,84% | 37,37% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,453296 | 05/06/2025 | 1,05% | 37,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 465,740000 | 05/06/2025 | -11,16% | 37,35% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 51,862000 | 05/06/2025 | -4,48% | 37,34% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 227,520000 | 05/06/2025 | 8,08% | 37,33% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 136,033967 | 05/06/2025 | 0,73% | 37,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 107,820000 | 05/06/2025 | 5,31% | 37,25% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 234,258000 | 05/06/2025 | 10,31% | 37,22% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,607021 | 05/06/2025 | 4,05% | 37,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,293706 | 05/06/2025 | 3,71% | 37,21% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,435000 | 05/06/2025 | -6,26% | 37,19% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 54,806984 | 05/06/2025 | -4,39% | 37,18% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 351,506000 | 05/06/2025 | -4,49% | 37,16% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,726079 | 05/06/2025 | 1,72% | 37,15% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.786,785258 | 05/06/2025 | -15,12% | 37,13% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 325,474919 | 05/06/2025 | 4,54% | 37,12% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,242274 | 05/06/2025 | 3,83% | 37,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,340000 | 05/06/2025 | 5,28% | 37,11% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,741749 | 05/06/2025 | 2,31% | 37,11% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 155,548000 | 05/06/2025 | 10,29% | 37,07% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 05/06/2025 | 1,42% | 37,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 248,396365 | 05/06/2025 | -4,10% | 37,00% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 644,322770 | 05/06/2025 | -14,96% | 36,97% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,278736 | 05/06/2025 | -6,68% | 36,95% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,452508 | 05/06/2025 | -26,87% | 36,95% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 189,240480 | 05/06/2025 | 9,93% | 36,94% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.530,140000 | 05/06/2025 | -4,48% | 36,90% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,067495 | 05/06/2025 | 4,29% | 36,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,335000 | 05/06/2025 | -4,53% | 36,90% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 05/06/2025 | 1,41% | 36,90% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 63,823602 | 05/06/2025 | -5,69% | 36,90% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,733310 | 04/06/2025 | -6,41% | 36,89% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 49,573000 | 05/06/2025 | -4,51% | 36,88% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 48,886600 | 05/06/2025 | -4,52% | 36,88% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 187,510000 | 05/06/2025 | 7,78% | 36,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,568415 | 05/06/2025 | -4,48% | 36,82% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,991596 | 05/06/2025 | -7,14% | 36,82% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 340,520879 | 05/06/2025 | -7,14% | 36,82% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 320,072660 | 05/06/2025 | -7,14% | 36,82% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,584347 | 05/06/2025 | -5,18% | 36,81% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 873,270000 | 04/06/2025 | 9,44% | 36,80% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 597,276700 | 05/06/2025 | -7,18% | 36,76% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,159940 | 05/06/2025 | 4,43% | 36,76% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 274,963932 | 05/06/2025 | -15,15% | 36,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,469890 | 05/06/2025 | -4,44% | 36,74% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,528923 | 05/06/2025 | 5,65% | 36,74% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 57,477135 | 05/06/2025 | 0,63% | 36,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,280000 | 05/06/2025 | -4,55% | 36,72% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 173,620000 | 05/06/2025 | -6,84% | 36,72% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 336,880000 | 05/06/2025 | -4,50% | 36,69% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,714523 | 05/06/2025 | -5,71% | 36,67% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 399,378447 | 05/06/2025 | -6,57% | 36,65% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,956841 | 05/06/2025 | 2,39% | 36,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,755900 | 05/06/2025 | 6,19% | 36,60% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,690000 | 05/06/2025 | 7,84% | 36,57% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,039553 | 05/06/2025 | -4,46% | 36,56% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 247,509411 | 05/06/2025 | 3,33% | 36,56% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 157,908559 | 29/05/2025 | 2,38% | 36,56% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 203,760000 | 05/06/2025 | -7,25% | 36,55% | ***** |
