| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,157664 | 05/06/2025 | 5,15% | 46,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 278,826743 | 04/06/2025 | 6,63% | 46,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,227000 | 04/06/2025 | 11,36% | 46,59% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.883,820000 | 04/06/2025 | -6,02% | 46,50% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.272,502845 | 05/06/2025 | -5,97% | 46,46% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 611,476845 | 05/06/2025 | 7,13% | 46,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,460000 | 05/06/2025 | -4,67% | 46,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,590000 | 05/06/2025 | -4,65% | 46,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,032216 | 05/06/2025 | -2,73% | 46,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,486637 | 05/06/2025 | 13,36% | 46,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,738160 | 05/06/2025 | 2,10% | 46,40% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 279,357437 | 05/06/2025 | 7,69% | 46,31% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,356386 | 05/06/2025 | 4,05% | 46,30% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,310164 | 05/06/2025 | 6,96% | 46,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,110000 | 05/06/2025 | 3,23% | 46,18% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 325,229800 | 05/06/2025 | 7,67% | 46,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,276985 | 05/06/2025 | -1,17% | 46,13% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 331,859000 | 05/06/2025 | -1,08% | 46,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,086405 | 05/06/2025 | -1,05% | 46,12% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,937047 | 05/06/2025 | -11,30% | 46,11% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,637136 | 05/06/2025 | -5,02% | 46,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,309989 | 05/06/2025 | -7,27% | 46,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,850000 | 05/06/2025 | 9,03% | 46,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 206,705769 | 05/06/2025 | 9,82% | 46,04% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,921569 | 05/06/2025 | 6,17% | 46,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 252,986934 | 05/06/2025 | 18,89% | 45,97% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,936444 | 05/06/2025 | 1,11% | 45,93% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,473980 | 04/06/2025 | 5,85% | 45,93% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,600000 | 05/06/2025 | 3,58% | 45,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.647,900000 | 05/06/2025 | -6,56% | 45,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,356824 | 05/06/2025 | 0,03% | 45,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 396,427383 | 05/06/2025 | -3,38% | 45,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,890016 | 05/06/2025 | 3,84% | 45,78% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,607284 | 05/06/2025 | 1,42% | 45,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,208264 | 05/06/2025 | -7,26% | 45,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,438501 | 05/06/2025 | 14,74% | 45,71% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.514,050000 | 05/06/2025 | -6,58% | 45,68% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,491727 | 05/06/2025 | 6,07% | 45,68% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 394,220200 | 05/06/2025 | -3,39% | 45,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,555021 | 05/06/2025 | 9,79% | 45,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 228,810000 | 05/06/2025 | 9,32% | 45,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,313300 | 05/06/2025 | -2,13% | 45,52% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 226,017684 | 05/06/2025 | 3,75% | 45,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,134115 | 05/06/2025 | -2,31% | 45,45% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,069723 | 05/06/2025 | -3,46% | 45,40% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,332400 | 05/06/2025 | 0,94% | 45,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,778692 | 05/06/2025 | -1,33% | 45,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,328898 | 05/06/2025 | -1,34% | 45,34% | ***** |
