| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 821,166798 | 11/06/2025 | -6,93% | 35,57% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 820,886906 | 11/06/2025 | -6,93% | 35,57% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.177,782650 | 11/06/2025 | 8,26% | 35,48% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 299,779302 | 11/06/2025 | 2,53% | 35,45% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 15,100000 | 11/06/2025 | 7,24% | 35,43% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,729905 | 11/06/2025 | -11,09% | 35,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 154,307000 | 10/06/2025 | 6,38% | 35,41% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,169509 | 11/06/2025 | -0,80% | 35,40% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,930727 | 11/06/2025 | -7,06% | 35,37% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,390000 | 11/06/2025 | -6,19% | 35,37% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,178431 | 11/06/2025 | 1,37% | 35,35% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,588574 | 11/06/2025 | 6,81% | 35,32% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,936849 | 11/06/2025 | -2,72% | 35,30% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,860000 | 10/06/2025 | 6,66% | 35,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,149480 | 11/06/2025 | 6,95% | 35,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,937000 | 10/06/2025 | 14,24% | 35,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,380000 | 11/06/2025 | 3,43% | 35,21% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,316180 | 11/06/2025 | 3,72% | 35,15% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,448176 | 11/06/2025 | -15,10% | 35,15% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,239391 | 10/06/2025 | -5,20% | 35,15% | ***** |
