| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 217,718487 | 06/06/2025 | -2,73% | 40,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,416090 | 06/06/2025 | -1,62% | 40,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,563580 | 06/06/2025 | -2,93% | 40,45% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,925510 | 06/06/2025 | 2,12% | 40,44% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,362457 | 06/06/2025 | -8,34% | 40,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,110000 | 06/06/2025 | -1,60% | 40,38% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,144971 | 05/06/2025 | 2,78% | 40,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 327,860000 | 06/06/2025 | -2,55% | 40,35% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,499169 | 06/06/2025 | 2,10% | 40,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,577869 | 05/06/2025 | 3,60% | 40,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,155700 | 06/06/2025 | -2,98% | 40,31% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,290000 | 06/06/2025 | -5,38% | 40,29% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,570000 | 06/06/2025 | 1,97% | 40,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,649186 | 06/06/2025 | -3,07% | 40,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,560000 | 06/06/2025 | -4,02% | 40,28% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.310,356299 | 05/06/2025 | -0,80% | 40,28% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,730000 | 06/06/2025 | 9,91% | 40,28% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 224,164227 | 06/06/2025 | -9,75% | 40,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 72,219788 | 06/06/2025 | -5,22% | 40,23% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,473403 | 06/06/2025 | -2,83% | 40,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,030000 | 06/06/2025 | 4,22% | 40,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,360792 | 06/06/2025 | -3,12% | 40,22% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,628294 | 05/06/2025 | -0,81% | 40,21% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,256308 | 05/06/2025 | 2,26% | 40,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 192,955025 | 04/06/2025 | 0,55% | 40,11% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,455835 | 05/06/2025 | -4,06% | 40,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 318,980000 | 06/06/2025 | -2,58% | 40,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,223994 | 06/06/2025 | -4,20% | 39,93% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,909160 | 06/06/2025 | 3,81% | 39,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,527912 | 06/06/2025 | 5,21% | 39,85% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.075,130000 | 06/06/2025 | -3,55% | 39,82% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,860000 | 06/06/2025 | 5,71% | 39,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,568327 | 05/06/2025 | 7,09% | 39,78% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,867672 | 06/06/2025 | -15,55% | 39,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,911577 | 06/06/2025 | 9,52% | 39,75% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,250000 | 06/06/2025 | -15,47% | 39,74% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 435,147665 | 06/06/2025 | -6,60% | 39,73% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.169,890000 | 06/06/2025 | -9,03% | 39,72% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,598983 | 06/06/2025 | -15,55% | 39,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,600000 | 06/06/2025 | -4,23% | 39,70% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,301672 | 05/06/2025 | 2,72% | 39,70% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 114,398388 | 06/06/2025 | 0,30% | 39,66% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,373850 | 06/06/2025 | -2,60% | 39,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,901602 | 05/06/2025 | -3,26% | 39,65% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,386382 | 06/06/2025 | 10,53% | 39,65% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,977741 | 06/06/2025 | -2,97% | 39,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,351941 | 06/06/2025 | -2,67% | 39,59% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,985600 | 06/06/2025 | -2,43% | 39,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,769642 | 06/06/2025 | -1,93% | 39,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,970000 | 06/06/2025 | 5,60% | 39,44% | ***** |
