| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,439538 | 12/06/2025 | 5,31% | 53,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 277,290000 | 12/06/2025 | 9,56% | 53,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,568049 | 12/06/2025 | 12,05% | 53,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,497189 | 12/06/2025 | 12,78% | 53,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,450925 | 12/06/2025 | -4,34% | 53,84% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,591853 | 12/06/2025 | 15,90% | 53,75% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,930000 | 12/06/2025 | 15,91% | 53,73% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,745200 | 11/06/2025 | 15,86% | 53,63% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 245,700000 | 12/06/2025 | 1,48% | 53,52% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,187000 | 12/06/2025 | 2,51% | 53,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,291403 | 12/06/2025 | 1,60% | 53,37% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,764891 | 11/06/2025 | -1,14% | 53,37% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,066759 | 12/06/2025 | 14,95% | 53,35% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 171,440000 | 12/06/2025 | 4,80% | 53,33% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,760000 | 12/06/2025 | 14,70% | 53,18% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,996550 | 12/06/2025 | 8,19% | 53,18% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,595400 | 11/06/2025 | 15,81% | 53,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 274,745558 | 12/06/2025 | 4,49% | 53,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,991202 | 12/06/2025 | -2,07% | 52,93% | ***** |
