| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 290,641884 | 12/06/2025 | -10,12% | 34,44% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 290,754700 | 12/06/2025 | -10,04% | 34,43% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 899,325100 | 10/06/2025 | 15,71% | 34,38% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,280000 | 12/06/2025 | -6,91% | 34,34% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 79,258609 | 12/06/2025 | 8,13% | 34,34% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,872490 | 12/06/2025 | 12,47% | 34,24% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,491289 | 12/06/2025 | 2,29% | 34,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,850000 | 12/06/2025 | 5,20% | 34,18% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,016414 | 12/06/2025 | 2,97% | 34,17% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,529164 | 12/06/2025 | 8,11% | 34,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 177,077626 | 12/06/2025 | 10,07% | 34,04% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,807832 | 12/06/2025 | 2,74% | 34,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,493324 | 12/06/2025 | 4,16% | 33,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 149,700000 | 12/06/2025 | -2,58% | 33,85% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.072,908401 | 12/06/2025 | -8,57% | 33,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 398,309470 | 12/06/2025 | 3,36% | 33,76% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 258,548558 | 12/06/2025 | 1,67% | 33,76% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 57,117700 | 12/06/2025 | 15,43% | 33,75% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,125322 | 12/06/2025 | 8,06% | 33,74% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,871399 | 12/06/2025 | -9,70% | 33,73% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 66,083027 | 12/06/2025 | 5,20% | 33,71% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,135587 | 12/06/2025 | 5,66% | 33,65% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,632240 | 12/06/2025 | 8,41% | 33,57% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 271,653614 | 12/06/2025 | -10,21% | 33,56% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,540279 | 12/06/2025 | -12,32% | 33,56% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,197975 | 11/06/2025 | 8,70% | 33,55% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,663844 | 11/06/2025 | 9,76% | 33,50% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,964119 | 12/06/2025 | -2,24% | 33,43% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,890000 | 12/06/2025 | -3,49% | 33,40% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,640000 | 12/06/2025 | 13,31% | 33,38% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,100843 | 12/06/2025 | 7,29% | 33,33% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.278,450000 | 12/06/2025 | -8,78% | 33,31% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,443333 | 12/06/2025 | -26,72% | 33,31% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,961704 | 12/06/2025 | 4,66% | 33,31% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,014523 | 12/06/2025 | 33,31% | 33,30% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,394083 | 12/06/2025 | 2,75% | 33,29% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,095308 | 12/06/2025 | -4,18% | 33,27% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 23,010350 | 12/06/2025 | -4,40% | 33,27% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,194902 | 12/06/2025 | 14,89% | 33,26% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.513,400000 | 11/06/2025 | 1,67% | 33,13% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,740210 | 12/06/2025 | -9,76% | 33,13% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,887528 | 12/06/2025 | -2,33% | 33,06% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,870000 | 12/06/2025 | 5,05% | 33,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,076096 | 11/06/2025 | 7,56% | 33,03% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,319562 | 12/06/2025 | -26,18% | 33,01% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,986000 | 10/06/2025 | 7,51% | 32,99% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 155,399344 | 12/06/2025 | 6,94% | 32,99% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,717319 | 11/06/2025 | 2,86% | 32,97% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,555532 | 12/06/2025 | -3,22% | 32,96% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,803347 | 12/06/2025 | -0,51% | 32,83% | ***** |
