| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,852952 | 05/06/2025 | -1,89% | 53,82% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,231550 | 05/06/2025 | 5,28% | 53,55% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,966821 | 05/06/2025 | 7,19% | 53,20% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,270000 | 05/06/2025 | 15,72% | 53,18% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,411013 | 05/06/2025 | -8,92% | 53,12% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,400000 | 05/06/2025 | 4,94% | 53,11% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,831743 | 05/06/2025 | 16,17% | 53,00% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,100000 | 05/06/2025 | 15,71% | 52,99% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,955703 | 05/06/2025 | -8,43% | 52,94% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,548017 | 05/06/2025 | 4,26% | 52,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,946074 | 05/06/2025 | 3,96% | 52,68% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,514514 | 04/06/2025 | 15,45% | 52,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 596,857218 | 05/06/2025 | -8,98% | 52,61% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 52,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,190668 | 05/06/2025 | 4,60% | 52,54% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,923900 | 05/06/2025 | -1,54% | 52,52% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,509586 | 05/06/2025 | -8,99% | 52,51% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,728968 | 05/06/2025 | -8,99% | 52,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 459,143833 | 05/06/2025 | -9,00% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,860000 | 05/06/2025 | 17,07% | 52,22% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,532000 | 05/06/2025 | 17,07% | 52,21% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 457,738449 | 05/06/2025 | -9,25% | 52,05% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,680000 | 05/06/2025 | -9,56% | 51,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,605620 | 05/06/2025 | 16,44% | 51,81% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,295997 | 05/06/2025 | 0,15% | 51,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,551564 | 04/06/2025 | -2,96% | 51,66% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,730000 | 05/06/2025 | 15,47% | 51,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,490123 | 05/06/2025 | 8,63% | 51,52% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,973646 | 05/06/2025 | 5,13% | 51,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 274,314979 | 05/06/2025 | 4,32% | 51,21% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,378184 | 05/06/2025 | -5,72% | 51,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,702530 | 05/06/2025 | -3,88% | 51,12% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 21,068994 | 04/06/2025 | 14,48% | 51,08% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 507,023861 | 05/06/2025 | -8,84% | 50,99% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.323,341443 | 05/06/2025 | -4,67% | 50,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,387800 | 05/06/2025 | 5,56% | 50,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,045435 | 05/06/2025 | 6,87% | 50,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,670000 | 05/06/2025 | -4,29% | 50,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,544953 | 05/06/2025 | -3,92% | 50,60% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,900300 | 05/06/2025 | 3,59% | 50,45% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,641163 | 05/06/2025 | 10,36% | 50,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,691887 | 05/06/2025 | -4,00% | 50,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,469200 | 04/06/2025 | 17,51% | 50,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,510000 | 05/06/2025 | -4,31% | 50,24% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,137400 | 05/06/2025 | 18,00% | 50,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,670000 | 05/06/2025 | 9,37% | 50,20% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,177937 | 04/06/2025 | 13,62% | 50,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,411000 | 04/06/2025 | 17,49% | 50,06% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,322945 | 05/06/2025 | 5,54% | 50,05% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,492515 | 05/06/2025 | -6,83% | 50,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,676684 | 05/06/2025 | 3,70% | 50,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 285,073974 | 05/06/2025 | 4,36% | 49,98% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,230000 | 05/06/2025 | 9,89% | 49,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,593977 | 05/06/2025 | -8,69% | 49,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,184730 | 05/06/2025 | 14,26% | 49,80% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,998074 | 05/06/2025 | 5,61% | 49,75% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,472978 | 05/06/2025 | 9,74% | 49,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,537475 | 05/06/2025 | -4,01% | 49,72% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,522717 | 05/06/2025 | 2,42% | 49,70% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 142,020485 | 05/06/2025 | 2,42% | 49,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,264000 | 05/06/2025 | 16,75% | 49,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,352424 | 04/06/2025 | 18,17% | 49,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 243,390000 | 05/06/2025 | 0,53% | 49,33% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 491,562462 | 05/06/2025 | -3,06% | 49,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,595795 | 05/06/2025 | 3,62% | 49,21% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,230000 | 04/06/2025 | 1,41% | 49,17% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,806800 | 05/06/2025 | 2,58% | 49,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,145400 | 04/06/2025 | 17,39% | 49,12% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 18,410750 | 05/06/2025 | 5,22% | 48,99% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 65,290467 | 05/06/2025 | 0,72% | 48,99% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,843600 | 05/06/2025 | 5,42% | 48,96% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,498595 | 04/06/2025 | 2,15% | 48,94% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,713210 | 05/06/2025 | 15,78% | 48,91% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,335700 | 05/06/2025 | 4,18% | 48,87% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,571818 | 05/06/2025 | 15,63% | 48,83% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 172,248971 | 05/06/2025 | 9,04% | 48,80% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,775793 | 04/06/2025 | 5,01% | 48,78% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 297,610085 | 05/06/2025 | -16,55% | 48,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,910706 | 05/06/2025 | -1,65% | 48,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 208,569964 | 05/06/2025 | -3,47% | 48,74% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 496,263358 | 05/06/2025 | -9,03% | 48,73% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 77,568064 | 05/06/2025 | 0,74% | 48,68% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,524030 | 05/06/2025 | 6,15% | 48,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,295719 | 05/06/2025 | 8,14% | 48,61% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,837004 | 05/06/2025 | 5,21% | 48,59% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 362,015232 | 05/06/2025 | 4,77% | 48,53% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,633984 | 05/06/2025 | -9,34% | 48,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,673991 | 05/06/2025 | -2,49% | 48,53% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,203000 | 04/06/2025 | -7,81% | 48,51% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,730000 | 05/06/2025 | 15,21% | 48,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,431848 | 05/06/2025 | 16,39% | 48,33% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,487175 | 05/06/2025 | -9,35% | 48,31% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 18,163124 | 04/06/2025 | 6,80% | 48,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,930000 | 05/06/2025 | 15,43% | 48,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,327497 | 05/06/2025 | -1,07% | 48,26% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,930500 | 04/06/2025 | 16,13% | 48,19% | ***** |
