| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,462364 | 11/06/2025 | 8,97% | 35,86% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 273,017000 | 11/06/2025 | 10,18% | 35,82% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 357,510000 | 12/06/2025 | -8,82% | 35,79% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,839092 | 12/06/2025 | 13,36% | 35,78% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.590,740000 | 11/06/2025 | 12,63% | 35,76% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,022339 | 12/06/2025 | -27,72% | 35,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,289374 | 12/06/2025 | 5,88% | 35,66% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,597378 | 12/06/2025 | 4,95% | 35,66% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 209,400466 | 12/06/2025 | -4,37% | 35,61% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,958772 | 12/06/2025 | -5,30% | 35,60% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 269,602381 | 12/06/2025 | -16,80% | 35,60% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,728680 | 11/06/2025 | 3,27% | 35,48% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,050000 | 12/06/2025 | 6,94% | 35,42% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 35,845610 | 12/06/2025 | -2,28% | 35,41% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,443628 | 11/06/2025 | -5,03% | 35,39% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.175,716436 | 12/06/2025 | 8,16% | 35,35% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,687597 | 12/06/2025 | -2,36% | 35,32% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 202,553045 | 12/06/2025 | -7,58% | 35,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,089012 | 12/06/2025 | 2,86% | 35,30% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,431171 | 12/06/2025 | -4,86% | 35,25% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,613141 | 12/06/2025 | 7,82% | 35,25% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,937000 | 10/06/2025 | 14,24% | 35,22% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,240000 | 12/06/2025 | 7,01% | 35,14% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.497,420000 | 11/06/2025 | 1,89% | 35,14% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,411300 | 12/06/2025 | 5,73% | 35,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 133,124900 | 12/06/2025 | -4,44% | 35,11% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 252,470000 | 12/06/2025 | 1,98% | 35,10% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,958000 | 11/06/2025 | 6,13% | 35,10% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 939,304813 | 12/06/2025 | -8,91% | 35,10% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,289531 | 12/06/2025 | 6,64% | 35,09% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 133,551999 | 11/06/2025 | -4,76% | 35,08% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,324823 | 12/06/2025 | 6,67% | 35,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,220000 | 12/06/2025 | 6,97% | 35,06% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,430000 | 11/06/2025 | 15,60% | 35,05% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,787045 | 12/06/2025 | -2,86% | 34,91% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,480000 | 12/06/2025 | -2,26% | 34,88% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,708000 | 12/06/2025 | 8,37% | 34,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 122,753148 | 12/06/2025 | -6,28% | 34,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 159,168535 | 12/06/2025 | -4,44% | 34,76% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,180438 | 12/06/2025 | 2,70% | 34,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 132,661400 | 12/06/2025 | -4,49% | 34,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,020000 | 12/06/2025 | 3,04% | 34,70% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,129100 | 11/06/2025 | 1,19% | 34,70% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 298,041998 | 12/06/2025 | 1,94% | 34,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 180,429533 | 12/06/2025 | 6,66% | 34,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 212,627221 | 12/06/2025 | -6,51% | 34,54% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 940,310000 | 12/06/2025 | -8,93% | 34,52% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.716,390000 | 11/06/2025 | 9,10% | 34,49% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,135816 | 12/06/2025 | 3,28% | 34,48% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 14,990000 | 12/06/2025 | 6,46% | 34,44% | ***** |
