| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 443,923838 | 05/06/2025 | -3,16% | 48,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,320000 | 05/06/2025 | -2,27% | 48,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,410000 | 05/06/2025 | 9,21% | 48,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,305524 | 05/06/2025 | 4,10% | 48,07% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 321,430000 | 05/06/2025 | -9,91% | 47,97% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,804726 | 04/06/2025 | -1,02% | 47,97% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 422,409600 | 05/06/2025 | -3,16% | 47,94% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 442,419680 | 05/06/2025 | -3,18% | 47,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,560536 | 05/06/2025 | -1,70% | 47,90% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,330123 | 05/06/2025 | 6,59% | 47,86% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 422,416700 | 05/06/2025 | -3,18% | 47,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,907205 | 05/06/2025 | 6,61% | 47,82% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 317,300511 | 05/06/2025 | -3,24% | 47,76% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,779000 | 04/06/2025 | 16,09% | 47,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,817123 | 05/06/2025 | 17,40% | 47,57% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 316,291246 | 05/06/2025 | -3,26% | 47,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,820362 | 05/06/2025 | -4,49% | 47,40% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,310611 | 04/06/2025 | 1,88% | 47,40% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,047149 | 05/06/2025 | 8,34% | 47,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,802854 | 05/06/2025 | -4,41% | 47,38% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 22,240000 | 05/06/2025 | 6,11% | 47,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,318803 | 05/06/2025 | 1,72% | 47,37% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,503689 | 04/06/2025 | 0,14% | 47,35% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 280,619290 | 04/06/2025 | 0,15% | 47,35% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,629200 | 04/06/2025 | 16,04% | 47,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,385833 | 05/06/2025 | -3,58% | 47,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,500000 | 05/06/2025 | 5,51% | 47,24% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,490000 | 05/06/2025 | 16,68% | 47,23% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,980000 | 04/06/2025 | -6,18% | 47,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,740000 | 05/06/2025 | -1,66% | 47,17% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,260000 | 05/06/2025 | 5,56% | 47,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,652429 | 05/06/2025 | 3,98% | 47,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,790000 | 05/06/2025 | -4,88% | 47,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,770000 | 05/06/2025 | -4,81% | 47,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 118,441004 | 05/06/2025 | 11,78% | 47,08% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,610000 | 05/06/2025 | 16,67% | 47,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,339775 | 04/06/2025 | 12,11% | 47,06% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,276097 | 05/06/2025 | 5,18% | 47,06% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,233464 | 04/06/2025 | -5,90% | 47,02% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,009192 | 05/06/2025 | -0,62% | 46,94% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,656100 | 05/06/2025 | 2,36% | 46,92% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,570165 | 05/06/2025 | -2,39% | 46,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,492252 | 05/06/2025 | 6,86% | 46,86% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 402,021273 | 05/06/2025 | -3,29% | 46,85% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,286965 | 05/06/2025 | -2,70% | 46,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,487700 | 05/06/2025 | -4,27% | 46,78% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,502000 | 04/06/2025 | 11,36% | 46,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 133,161166 | 05/06/2025 | 3,88% | 46,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,619014 | 05/06/2025 | -4,26% | 46,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,683930 | 05/06/2025 | 3,96% | 46,74% | ***** |
