| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,643765 | 06/06/2025 | -3,79% | 39,43% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,837262 | 06/06/2025 | 1,11% | 39,42% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,750000 | 06/06/2025 | -4,68% | 39,34% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,301228 | 06/06/2025 | 0,12% | 39,33% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 48,134256 | 06/06/2025 | -2,30% | 39,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,973885 | 06/06/2025 | -4,26% | 39,32% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,393305 | 06/06/2025 | -5,44% | 39,32% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 346,756638 | 06/06/2025 | -5,44% | 39,32% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 325,933748 | 06/06/2025 | -5,44% | 39,32% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,611135 | 05/06/2025 | 5,15% | 39,28% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,695820 | 06/06/2025 | -4,81% | 39,21% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 179,628542 | 06/06/2025 | 11,02% | 39,20% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,883008 | 06/06/2025 | -2,85% | 39,15% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 351,091052 | 06/06/2025 | 5,71% | 39,12% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,244851 | 06/06/2025 | -9,71% | 39,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,711945 | 06/06/2025 | -4,28% | 39,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,820000 | 04/06/2025 | -0,22% | 39,04% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,972132 | 06/06/2025 | -12,91% | 39,02% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,533433 | 06/06/2025 | -0,64% | 39,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 271.773,427618 | 04/06/2025 | 0,47% | 38,99% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,164016 | 06/06/2025 | -0,75% | 38,98% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,823864 | 05/06/2025 | 2,63% | 38,97% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 107,884046 | 06/06/2025 | -3,02% | 38,97% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,588467 | 06/06/2025 | -5,48% | 38,91% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,244583 | 06/06/2025 | 2,61% | 38,90% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,643590 | 06/06/2025 | -3,11% | 38,82% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,451500 | 06/06/2025 | 22,14% | 38,80% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,402506 | 06/06/2025 | 1,77% | 38,77% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 52,513000 | 06/06/2025 | -3,28% | 38,75% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,791100 | 06/06/2025 | -2,51% | 38,74% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,808343 | 06/06/2025 | 4,50% | 38,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,831355 | 06/06/2025 | 5,98% | 38,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,631145 | 06/06/2025 | 9,36% | 38,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 55,386898 | 06/06/2025 | -3,38% | 38,71% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 261,694856 | 06/06/2025 | 7,76% | 38,69% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,567835 | 06/06/2025 | 7,21% | 38,66% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 161,966524 | 06/06/2025 | -2,76% | 38,65% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 107,685829 | 06/06/2025 | -3,12% | 38,63% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,485104 | 05/06/2025 | -8,05% | 38,63% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,432461 | 05/06/2025 | -6,08% | 38,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 42,106739 | 06/06/2025 | -2,88% | 38,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,895189 | 06/06/2025 | -2,38% | 38,54% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,257288 | 05/06/2025 | -6,67% | 38,51% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,910000 | 06/06/2025 | 10,08% | 38,47% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 191,455613 | 06/06/2025 | -6,73% | 38,44% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 31,197529 | 06/06/2025 | -3,07% | 38,41% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,372097 | 06/06/2025 | 7,26% | 38,38% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 109,735606 | 06/06/2025 | -3,12% | 38,37% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 108,680000 | 06/06/2025 | 6,15% | 38,34% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 100,349312 | 06/06/2025 | -3,12% | 38,34% | ***** |
