| 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% | ***** |
