| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 374,763100 | 04/06/2025 | -7,75% | 42,18% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328460 | 05/06/2025 | -9,65% | 42,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,870000 | 05/06/2025 | 8,61% | 42,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,446730 | 05/06/2025 | -0,30% | 42,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,581357 | 05/06/2025 | -1,38% | 42,14% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,420000 | 05/06/2025 | -9,64% | 42,13% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,780000 | 05/06/2025 | -9,67% | 42,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,420905 | 05/06/2025 | 0,07% | 42,10% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,003064 | 05/06/2025 | -7,77% | 42,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,613256 | 05/06/2025 | 21,94% | 42,05% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,753274 | 04/06/2025 | 6,12% | 42,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,280000 | 05/06/2025 | 15,07% | 42,03% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,501795 | 05/06/2025 | -16,04% | 41,99% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,065044 | 05/06/2025 | -1,50% | 41,95% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,043394 | 04/06/2025 | -7,14% | 41,94% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.170,880000 | 05/06/2025 | -10,03% | 41,91% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 19,770919 | 05/06/2025 | 7,69% | 41,91% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,522150 | 05/06/2025 | 3,67% | 41,87% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,703843 | 05/06/2025 | 0,42% | 41,86% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,488576 | 05/06/2025 | 0,69% | 41,85% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,595991 | 05/06/2025 | -7,67% | 41,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,685787 | 04/06/2025 | 6,44% | 41,84% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,649654 | 05/06/2025 | -9,69% | 41,83% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,201523 | 05/06/2025 | -7,66% | 41,78% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,245907 | 05/06/2025 | -7,67% | 41,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,695176 | 05/06/2025 | 1,21% | 41,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,980000 | 05/06/2025 | 4,48% | 41,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 241,646514 | 05/06/2025 | 18,38% | 41,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,563862 | 05/06/2025 | -3,89% | 41,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,943800 | 05/06/2025 | 13,11% | 41,64% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,236726 | 05/06/2025 | -9,39% | 41,62% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,565210 | 05/06/2025 | -8,01% | 41,60% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,440200 | 05/06/2025 | 22,12% | 41,54% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,364700 | 05/06/2025 | -4,33% | 41,48% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 51,660597 | 05/06/2025 | -8,44% | 41,47% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,830692 | 05/06/2025 | -7,71% | 41,47% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 405,107495 | 05/06/2025 | -4,54% | 41,41% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,564213 | 05/06/2025 | -4,03% | 41,38% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,636785 | 05/06/2025 | -7,70% | 41,36% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 472,187691 | 05/06/2025 | -9,55% | 41,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,390703 | 05/06/2025 | 9,31% | 41,35% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,346989 | 04/06/2025 | 2,96% | 41,29% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,580000 | 05/06/2025 | 9,33% | 41,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,356676 | 05/06/2025 | 3,40% | 41,27% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.040,300972 | 05/06/2025 | -10,84% | 41,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,230000 | 05/06/2025 | 4,42% | 41,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,297470 | 05/06/2025 | -6,06% | 41,22% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,006216 | 05/06/2025 | 3,71% | 41,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 218,290000 | 05/06/2025 | 11,47% | 41,22% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,590000 | 05/06/2025 | -3,45% | 41,16% | ***** |
