| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,985252 | 11/06/2025 | -2,80% | 41,38% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 514,501881 | 11/06/2025 | -6,38% | 41,32% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 145,225500 | 10/06/2025 | -6,91% | 41,30% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 285,778011 | 11/06/2025 | -5,27% | 41,25% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,506166 | 11/06/2025 | 14,80% | 41,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 274,194500 | 11/06/2025 | -2,77% | 41,24% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,590000 | 11/06/2025 | 1,44% | 41,20% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,067448 | 10/06/2025 | 0,99% | 41,16% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,065600 | 11/06/2025 | 4,40% | 41,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,835331 | 10/06/2025 | 8,72% | 41,12% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,300000 | 11/06/2025 | 1,43% | 41,07% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 346,530220 | 11/06/2025 | -5,50% | 40,99% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 325,721158 | 11/06/2025 | -5,50% | 40,99% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,379078 | 11/06/2025 | -5,50% | 40,98% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,390000 | 11/06/2025 | 5,47% | 40,97% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,536867 | 11/06/2025 | 8,49% | 40,95% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 53,468031 | 11/06/2025 | -8,53% | 40,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,070000 | 11/06/2025 | 4,91% | 40,74% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 87,957666 | 11/06/2025 | -1,89% | 40,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,630000 | 11/06/2025 | 4,01% | 40,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 190,275081 | 11/06/2025 | 11,63% | 40,73% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,890000 | 11/06/2025 | 11,74% | 40,69% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.070,196394 | 11/06/2025 | -8,48% | 40,68% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 405,851483 | 11/06/2025 | -5,06% | 40,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,785446 | 11/06/2025 | 0,06% | 40,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,010000 | 11/06/2025 | 7,97% | 40,62% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,571591 | 11/06/2025 | -5,54% | 40,57% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,741447 | 10/06/2025 | 2,31% | 40,55% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,539841 | 11/06/2025 | 4,58% | 40,53% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 388,670000 | 11/06/2025 | 10,82% | 40,53% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,564363 | 09/06/2025 | 0,74% | 40,52% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,371031 | 11/06/2025 | 3,14% | 40,40% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 326,362285 | 11/06/2025 | 4,83% | 40,39% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,899239 | 11/06/2025 | 0,63% | 40,32% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,260000 | 11/06/2025 | 1,21% | 40,26% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 207,522085 | 11/06/2025 | -5,10% | 40,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 342,190000 | 11/06/2025 | 1,02% | 40,18% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 512,500000 | 11/06/2025 | -7,09% | 40,08% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,788332 | 11/06/2025 | 8,76% | 40,05% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 368,620000 | 11/06/2025 | -5,99% | 40,01% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 468,950000 | 10/06/2025 | 9,42% | 40,00% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,172221 | 11/06/2025 | 2,57% | 40,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 230,143095 | 11/06/2025 | -2,79% | 39,97% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,489100 | 11/06/2025 | 9,28% | 39,93% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,732441 | 11/06/2025 | 1,75% | 39,89% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,108545 | 11/06/2025 | 4,47% | 39,84% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,233709 | 11/06/2025 | -3,57% | 39,84% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,800000 | 11/06/2025 | 13,98% | 39,82% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,956126 | 10/06/2025 | 3,94% | 39,80% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,278035 | 11/06/2025 | 5,01% | 39,78% | ***** |
