| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,177937 | 04/06/2025 | 13,62% | 50,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,411000 | 04/06/2025 | 17,49% | 50,06% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,322945 | 05/06/2025 | 5,54% | 50,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,492515 | 05/06/2025 | -6,83% | 50,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,676684 | 05/06/2025 | 3,70% | 50,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,073974 | 05/06/2025 | 4,36% | 49,98% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,230000 | 05/06/2025 | 9,89% | 49,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,593977 | 05/06/2025 | -8,69% | 49,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,184730 | 05/06/2025 | 14,26% | 49,80% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,998074 | 05/06/2025 | 5,61% | 49,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,472978 | 05/06/2025 | 9,74% | 49,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,537475 | 05/06/2025 | -4,01% | 49,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,522717 | 05/06/2025 | 2,42% | 49,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,020485 | 05/06/2025 | 2,42% | 49,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,264000 | 05/06/2025 | 16,75% | 49,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,352424 | 04/06/2025 | 18,17% | 49,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,390000 | 05/06/2025 | 0,53% | 49,33% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,562462 | 05/06/2025 | -3,06% | 49,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,595795 | 05/06/2025 | 3,62% | 49,21% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,230000 | 04/06/2025 | 1,41% | 49,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,806800 | 05/06/2025 | 2,58% | 49,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,145400 | 04/06/2025 | 17,39% | 49,12% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,410750 | 05/06/2025 | 5,22% | 48,99% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,290467 | 05/06/2025 | 0,72% | 48,99% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,843600 | 05/06/2025 | 5,42% | 48,96% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,498595 | 04/06/2025 | 2,15% | 48,94% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,713210 | 05/06/2025 | 15,78% | 48,91% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,335700 | 05/06/2025 | 4,18% | 48,87% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,571818 | 05/06/2025 | 15,63% | 48,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 172,248971 | 05/06/2025 | 9,04% | 48,80% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,775793 | 04/06/2025 | 5,01% | 48,78% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 297,610085 | 05/06/2025 | -16,55% | 48,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,910706 | 05/06/2025 | -1,65% | 48,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 208,569964 | 05/06/2025 | -3,47% | 48,74% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 496,263358 | 05/06/2025 | -9,03% | 48,73% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,568064 | 05/06/2025 | 0,74% | 48,68% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,524030 | 05/06/2025 | 6,15% | 48,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,295719 | 05/06/2025 | 8,14% | 48,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,837004 | 05/06/2025 | 5,21% | 48,59% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 362,015232 | 05/06/2025 | 4,77% | 48,53% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,633984 | 05/06/2025 | -9,34% | 48,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,673991 | 05/06/2025 | -2,49% | 48,53% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,203000 | 04/06/2025 | -7,81% | 48,51% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,730000 | 05/06/2025 | 15,21% | 48,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,431848 | 05/06/2025 | 16,39% | 48,33% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,487175 | 05/06/2025 | -9,35% | 48,31% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 18,163124 | 04/06/2025 | 6,80% | 48,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,930000 | 05/06/2025 | 15,43% | 48,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,327497 | 05/06/2025 | -1,07% | 48,26% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,930500 | 04/06/2025 | 16,13% | 48,19% | ***** |
