| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,411592 | 12/06/2025 | 15,65% | 37,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,040000 | 12/06/2025 | 3,31% | 37,05% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,841470 | 12/06/2025 | 4,21% | 37,03% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,748404 | 12/06/2025 | -4,54% | 37,02% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,912713 | 12/06/2025 | 13,88% | 36,98% | ***** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 395,049163 | 12/06/2025 | -7,59% | 36,93% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,492582 | 12/06/2025 | 0,32% | 36,91% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 68,232310 | 11/06/2025 | -10,34% | 36,89% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,111782 | 12/06/2025 | 1,88% | 36,89% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,900811 | 12/06/2025 | -8,02% | 36,88% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,208556 | 12/06/2025 | -25,34% | 36,77% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 217,381860 | 11/06/2025 | 7,65% | 36,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 214,200476 | 12/06/2025 | -4,31% | 36,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,690656 | 11/06/2025 | 8,13% | 36,65% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,415200 | 11/06/2025 | 3,02% | 36,64% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,717181 | 12/06/2025 | -11,54% | 36,64% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,904261 | 12/06/2025 | -26,45% | 36,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 185,219021 | 12/06/2025 | 5,21% | 36,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 214,468464 | 12/06/2025 | -4,31% | 36,56% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.301,768156 | 12/06/2025 | -9,65% | 36,50% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,001035 | 12/06/2025 | -7,63% | 36,48% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,404347 | 12/06/2025 | 0,50% | 36,46% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,242211 | 12/06/2025 | 3,63% | 36,43% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,110000 | 12/06/2025 | 3,93% | 36,43% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 26,223940 | 12/06/2025 | 0,34% | 36,41% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,960000 | 12/06/2025 | 13,70% | 36,41% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,618207 | 12/06/2025 | 4,91% | 36,37% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,655166 | 12/06/2025 | -3,23% | 36,36% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,267510 | 12/06/2025 | 0,89% | 36,33% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 128,850000 | 11/06/2025 | 7,48% | 36,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR (C) | RVI GLOBAL | 96,430000 | 12/06/2025 | -2,32% | 36,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 181,752803 | 12/06/2025 | 10,36% | 36,30% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,433395 | 11/06/2025 | -4,09% | 36,28% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,428670 | 12/06/2025 | 5,95% | 36,27% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 275,694325 | 12/06/2025 | -8,61% | 36,27% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215976 | 12/06/2025 | 33,80% | 36,25% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,511644 | 12/06/2025 | 1,77% | 36,23% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,363464 | 12/06/2025 | 1,86% | 36,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,655246 | 12/06/2025 | 5,41% | 36,17% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 206,770743 | 12/06/2025 | -7,50% | 36,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,360000 | 12/06/2025 | -2,18% | 36,15% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,004226 | 12/06/2025 | -2,74% | 36,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 211,980248 | 12/06/2025 | -4,32% | 36,02% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,880000 | 12/06/2025 | -7,84% | 35,99% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,360857 | 12/06/2025 | -2,97% | 35,97% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.732,493445 | 12/06/2025 | -16,77% | 35,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,791520 | 12/06/2025 | 4,49% | 35,94% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 118,740780 | 11/06/2025 | -1,98% | 35,93% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,717095 | 12/06/2025 | -0,71% | 35,87% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,199068 | 12/06/2025 | -0,17% | 35,86% | ***** |
