| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 443,923838 | 05/06/2025 | -3,16% | 48,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 44,320000 | 05/06/2025 | -2,27% | 48,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,410000 | 05/06/2025 | 9,21% | 48,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 270,305524 | 05/06/2025 | 4,10% | 48,07% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 321,430000 | 05/06/2025 | -9,91% | 47,97% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,804726 | 04/06/2025 | -1,02% | 47,97% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 422,409600 | 05/06/2025 | -3,16% | 47,94% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 442,419680 | 05/06/2025 | -3,18% | 47,93% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,560536 | 05/06/2025 | -1,70% | 47,90% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,330123 | 05/06/2025 | 6,59% | 47,86% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 422,416700 | 05/06/2025 | -3,18% | 47,85% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,907205 | 05/06/2025 | 6,61% | 47,82% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 317,300511 | 05/06/2025 | -3,24% | 47,76% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,779000 | 04/06/2025 | 16,09% | 47,75% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 242,817123 | 05/06/2025 | 17,40% | 47,57% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 316,291246 | 05/06/2025 | -3,26% | 47,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 23,820362 | 05/06/2025 | -4,49% | 47,40% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,310611 | 04/06/2025 | 1,88% | 47,40% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,047149 | 05/06/2025 | 8,34% | 47,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 23,802854 | 05/06/2025 | -4,41% | 47,38% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 22,240000 | 05/06/2025 | 6,11% | 47,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,318803 | 05/06/2025 | 1,72% | 47,37% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,503689 | 04/06/2025 | 0,14% | 47,35% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 280,619290 | 04/06/2025 | 0,15% | 47,35% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 17,629200 | 04/06/2025 | 16,04% | 47,31% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 123,385833 | 05/06/2025 | -3,58% | 47,28% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 83,500000 | 05/06/2025 | 5,51% | 47,24% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,490000 | 05/06/2025 | 16,68% | 47,23% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,980000 | 04/06/2025 | -6,18% | 47,17% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,740000 | 05/06/2025 | -1,66% | 47,17% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 96,260000 | 05/06/2025 | 5,56% | 47,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,652429 | 05/06/2025 | 3,98% | 47,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,790000 | 05/06/2025 | -4,88% | 47,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,770000 | 05/06/2025 | -4,81% | 47,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 118,441004 | 05/06/2025 | 11,78% | 47,08% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,610000 | 05/06/2025 | 16,67% | 47,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,339775 | 04/06/2025 | 12,11% | 47,06% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,276097 | 05/06/2025 | 5,18% | 47,06% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,233464 | 04/06/2025 | -5,90% | 47,02% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 54,009192 | 05/06/2025 | -0,62% | 46,94% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 132,656100 | 05/06/2025 | 2,36% | 46,92% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,570165 | 05/06/2025 | -2,39% | 46,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 299,492252 | 05/06/2025 | 6,86% | 46,86% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 402,021273 | 05/06/2025 | -3,29% | 46,85% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,286965 | 05/06/2025 | -2,70% | 46,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 23,487700 | 05/06/2025 | -4,27% | 46,78% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,502000 | 04/06/2025 | 11,36% | 46,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 133,161166 | 05/06/2025 | 3,88% | 46,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 23,619014 | 05/06/2025 | -4,26% | 46,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,683930 | 05/06/2025 | 3,96% | 46,74% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,157664 | 05/06/2025 | 5,15% | 46,61% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 278,826743 | 04/06/2025 | 6,63% | 46,60% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 43,227000 | 04/06/2025 | 11,36% | 46,59% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.883,820000 | 04/06/2025 | -6,02% | 46,50% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.272,502845 | 05/06/2025 | -5,97% | 46,46% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 611,476845 | 05/06/2025 | 7,13% | 46,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 23,460000 | 05/06/2025 | -4,67% | 46,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 23,590000 | 05/06/2025 | -4,65% | 46,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,032216 | 05/06/2025 | -2,73% | 46,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,486637 | 05/06/2025 | 13,36% | 46,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 116,738160 | 05/06/2025 | 2,10% | 46,40% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 279,357437 | 05/06/2025 | 7,69% | 46,31% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,356386 | 05/06/2025 | 4,05% | 46,30% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,310164 | 05/06/2025 | 6,96% | 46,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 146,110000 | 05/06/2025 | 3,23% | 46,18% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 325,229800 | 05/06/2025 | 7,67% | 46,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,276985 | 05/06/2025 | -1,17% | 46,13% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 331,859000 | 05/06/2025 | -1,08% | 46,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,086405 | 05/06/2025 | -1,05% | 46,12% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,937047 | 05/06/2025 | -11,30% | 46,11% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,637136 | 05/06/2025 | -5,02% | 46,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,309989 | 05/06/2025 | -7,27% | 46,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,850000 | 05/06/2025 | 9,03% | 46,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 206,705769 | 05/06/2025 | 9,82% | 46,04% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,921569 | 05/06/2025 | 6,17% | 46,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 252,986934 | 05/06/2025 | 18,89% | 45,97% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,936444 | 05/06/2025 | 1,11% | 45,93% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,473980 | 04/06/2025 | 5,85% | 45,93% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,600000 | 05/06/2025 | 3,58% | 45,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.647,900000 | 05/06/2025 | -6,56% | 45,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 188,356824 | 05/06/2025 | 0,03% | 45,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 396,427383 | 05/06/2025 | -3,38% | 45,81% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,890016 | 05/06/2025 | 3,84% | 45,78% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,607284 | 05/06/2025 | 1,42% | 45,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,208264 | 05/06/2025 | -7,26% | 45,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,438501 | 05/06/2025 | 14,74% | 45,71% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.514,050000 | 05/06/2025 | -6,58% | 45,68% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,491727 | 05/06/2025 | 6,07% | 45,68% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 394,220200 | 05/06/2025 | -3,39% | 45,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,555021 | 05/06/2025 | 9,79% | 45,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 228,810000 | 05/06/2025 | 9,32% | 45,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,313300 | 05/06/2025 | -2,13% | 45,52% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 10,688436 | 05/06/2025 | -7,86% | 45,51% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 226,017684 | 05/06/2025 | 3,75% | 45,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 32,134115 | 05/06/2025 | -2,31% | 45,45% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,069723 | 05/06/2025 | -3,46% | 45,40% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 18,579095 | 05/06/2025 | -7,46% | 45,38% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 19,332400 | 05/06/2025 | 0,94% | 45,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,778692 | 05/06/2025 | -1,33% | 45,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,328898 | 05/06/2025 | -1,34% | 45,34% | ***** |
