| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,369701 | 13/06/2025 | -3,21% | 51,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,720000 | 13/06/2025 | 4,50% | 51,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 394,186675 | 13/06/2025 | -3,93% | 51,11% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,540299 | 13/06/2025 | -1,86% | 51,03% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,888931 | 13/06/2025 | 7,52% | 51,00% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,617443 | 13/06/2025 | 2,35% | 50,99% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,607400 | 13/06/2025 | 2,61% | 50,99% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,440236 | 13/06/2025 | 0,30% | 50,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,884642 | 13/06/2025 | 10,84% | 50,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 265,983322 | 13/06/2025 | 2,43% | 50,94% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,623002 | 13/06/2025 | 7,38% | 50,90% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,802641 | 13/06/2025 | -8,60% | 50,87% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 352,371438 | 13/06/2025 | 1,97% | 50,86% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 51,605542 | 13/06/2025 | -8,54% | 50,86% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,720466 | 13/06/2025 | -7,80% | 50,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 156,117616 | 13/06/2025 | -8,62% | 50,79% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,528492 | 13/06/2025 | -7,80% | 50,74% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 55,520500 | 13/06/2025 | -13,61% | 50,73% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,937109 | 13/06/2025 | -1,57% | 50,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,250000 | 13/06/2025 | 8,32% | 50,65% | ***** |
