| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 206,084216 | 05/06/2025 | -5,96% | 33,85% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 286,317080 | 05/06/2025 | 4,21% | 33,85% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,676880 | 05/06/2025 | 3,44% | 33,84% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 164,530000 | 05/06/2025 | 1,09% | 33,84% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,108203 | 05/06/2025 | -2,73% | 33,82% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 130,911319 | 05/06/2025 | -5,33% | 33,77% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 203,046485 | 05/06/2025 | 12,77% | 33,76% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 895,085910 | 04/06/2025 | 15,16% | 33,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,727337 | 04/06/2025 | -4,87% | 33,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,480000 | 05/06/2025 | 7,51% | 33,62% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,740000 | 05/06/2025 | -8,32% | 33,58% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,477633 | 05/06/2025 | -8,52% | 33,55% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,256938 | 05/06/2025 | -25,15% | 33,52% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,826374 | 04/06/2025 | 2,81% | 33,51% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 274,650092 | 05/06/2025 | -9,22% | 33,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 187,195629 | 05/06/2025 | 6,34% | 33,48% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,739900 | 04/06/2025 | 3,51% | 33,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,215686 | 05/06/2025 | 2,98% | 33,42% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,239867 | 05/06/2025 | 1,68% | 33,40% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,650000 | 05/06/2025 | -5,16% | 33,40% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,409350 | 05/06/2025 | 15,46% | 33,38% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.059,266392 | 05/06/2025 | -7,38% | 33,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,738160 | 05/06/2025 | -2,74% | 33,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,918498 | 05/06/2025 | -5,39% | 33,33% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,984330 | 05/06/2025 | -9,13% | 33,31% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.292,313774 | 04/06/2025 | 0,27% | 33,19% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 467,430000 | 04/06/2025 | 9,07% | 33,14% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,941063 | 05/06/2025 | 0,88% | 33,13% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,216931 | 05/06/2025 | -0,47% | 33,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 229,326797 | 05/06/2025 | -0,77% | 33,11% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,308763 | 05/06/2025 | -15,48% | 33,03% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,590000 | 05/06/2025 | 2,83% | 33,01% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,237045 | 05/06/2025 | 3,85% | 32,94% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,170000 | 05/06/2025 | 6,44% | 32,92% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,186641 | 05/06/2025 | -0,50% | 32,89% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 808,036418 | 05/06/2025 | -8,42% | 32,89% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 807,765035 | 05/06/2025 | -8,42% | 32,89% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,049637 | 05/06/2025 | -2,46% | 32,89% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,706616 | 05/06/2025 | 8,36% | 32,82% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,813071 | 04/06/2025 | -12,20% | 32,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,100000 | 05/06/2025 | 5,23% | 32,75% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,734590 | 05/06/2025 | 6,35% | 32,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,230325 | 05/06/2025 | 9,44% | 32,73% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,756019 | 05/06/2025 | -4,50% | 32,72% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,852753 | 05/06/2025 | -9,19% | 32,72% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,301059 | 05/06/2025 | 5,69% | 32,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 502,311127 | 05/06/2025 | -8,59% | 32,62% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.162,411461 | 05/06/2025 | 7,50% | 32,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.330,578657 | 05/06/2025 | -8,86% | 32,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,106278 | 05/06/2025 | 8,82% | 32,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 78,733655 | 05/06/2025 | 3,25% | 32,56% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,352655 | 05/06/2025 | -3,01% | 32,54% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,684934 | 05/06/2025 | -2,38% | 32,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 170,025387 | 05/06/2025 | 12,62% | 32,50% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.988,190000 | 05/06/2025 | 1,05% | 32,46% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,331524 | 05/06/2025 | -3,53% | 32,42% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 803,820000 | 05/06/2025 | -8,98% | 32,42% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,390000 | 05/06/2025 | -2,49% | 32,33% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,443653 | 04/06/2025 | 8,86% | 32,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,432548 | 05/06/2025 | 3,65% | 32,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,800764 | 29/05/2025 | 3,43% | 32,20% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 197,680119 | 05/06/2025 | -7,01% | 32,18% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,283551 | 05/06/2025 | -3,71% | 32,17% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 501,010000 | 05/06/2025 | -9,17% | 32,13% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,721964 | 05/06/2025 | 1,99% | 32,12% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,681824 | 05/06/2025 | 0,54% | 32,10% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,418629 | 05/06/2025 | 5,20% | 32,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 95,830000 | 05/06/2025 | -2,93% | 32,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,241687 | 05/06/2025 | 20,89% | 32,01% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,976957 | 05/06/2025 | -0,60% | 32,00% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 154,102000 | 04/06/2025 | 6,23% | 31,96% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,975294 | 05/06/2025 | -0,03% | 31,95% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 161,899667 | 30/05/2025 | 0,54% | 31,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,137300 | 05/06/2025 | 6,68% | 31,88% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.479,150000 | 04/06/2025 | 1,15% | 31,87% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 112,346429 | 05/06/2025 | 2,56% | 31,87% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 56,215530 | 05/06/2025 | -2,23% | 31,81% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 138,763725 | 05/06/2025 | 6,24% | 31,74% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,714931 | 05/06/2025 | 8,75% | 31,73% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,832443 | 05/06/2025 | -2,58% | 31,72% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.628,190000 | 04/06/2025 | 8,67% | 31,71% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 154,000000 | 04/06/2025 | -1,77% | 31,71% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 189,390700 | 05/06/2025 | -4,53% | 31,69% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,754000 | 05/06/2025 | 8,64% | 31,69% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,220000 | 05/06/2025 | -7,60% | 31,67% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,087718 | 05/06/2025 | 5,17% | 31,67% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,500096 | 05/06/2025 | 6,76% | 31,64% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,531472 | 05/06/2025 | -8,61% | 31,58% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,641288 | 05/06/2025 | 8,73% | 31,54% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 148,840000 | 05/06/2025 | 7,47% | 31,54% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,280312 | 05/06/2025 | 5,14% | 31,45% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,385363 | 05/06/2025 | -8,72% | 31,44% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 146,860000 | 05/06/2025 | 7,20% | 31,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,958538 | 04/06/2025 | -5,19% | 31,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 106,907117 | 05/06/2025 | -6,09% | 31,37% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,419200 | 05/06/2025 | 3,00% | 31,31% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,641538 | 05/06/2025 | 11,62% | 31,26% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,062155 | 05/06/2025 | 4,84% | 31,23% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 65,774625 | 05/06/2025 | 4,71% | 31,17% | ***** |
