| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,340000 | 05/06/2025 | -2,32% | 45,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,440470 | 05/06/2025 | 14,52% | 45,31% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,910619 | 05/06/2025 | -9,54% | 45,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 191,070000 | 05/06/2025 | 11,91% | 45,22% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 190,901532 | 05/06/2025 | 16,21% | 45,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,680000 | 05/06/2025 | 13,99% | 45,16% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,550906 | 05/06/2025 | -8,49% | 45,13% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 190,355149 | 05/06/2025 | 3,46% | 45,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,120658 | 05/06/2025 | 2,84% | 45,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 251,146217 | 05/06/2025 | 9,68% | 45,06% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,089559 | 05/06/2025 | -7,48% | 45,02% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 17,196416 | 04/06/2025 | 6,46% | 45,01% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,944323 | 05/06/2025 | -7,38% | 44,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,884356 | 05/06/2025 | -7,36% | 44,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,860435 | 05/06/2025 | 15,79% | 44,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 114,660972 | 05/06/2025 | 11,58% | 44,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 239,430000 | 05/06/2025 | 3,10% | 44,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,250000 | 05/06/2025 | -2,63% | 44,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,835945 | 05/06/2025 | -2,00% | 44,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,920000 | 05/06/2025 | 15,42% | 44,88% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,014847 | 05/06/2025 | 9,63% | 44,87% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 149,535586 | 05/06/2025 | 1,50% | 44,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,030000 | 05/06/2025 | 2,08% | 44,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,510000 | 05/06/2025 | 14,03% | 44,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 247,010000 | 05/06/2025 | -3,47% | 44,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 262,110000 | 05/06/2025 | -6,67% | 44,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,703092 | 04/06/2025 | -0,11% | 44,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 182,779339 | 04/06/2025 | -0,11% | 44,72% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,965070 | 05/06/2025 | -7,54% | 44,68% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,490000 | 05/06/2025 | -7,95% | 44,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,240000 | 05/06/2025 | 13,98% | 44,47% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 240,164580 | 05/06/2025 | 7,70% | 44,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,270857 | 05/06/2025 | -4,51% | 44,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,570000 | 05/06/2025 | -1,96% | 44,39% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,377922 | 05/06/2025 | 6,21% | 44,18% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,306574 | 05/06/2025 | 2,09% | 44,16% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,645277 | 05/06/2025 | -4,53% | 44,07% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 218,530000 | 05/06/2025 | 12,60% | 44,04% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,653700 | 04/06/2025 | 15,66% | 44,03% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 199,299659 | 05/06/2025 | -8,93% | 43,94% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,523418 | 05/06/2025 | 0,58% | 43,92% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,387201 | 05/06/2025 | -10,16% | 43,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,087017 | 05/06/2025 | -4,55% | 43,81% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,717937 | 04/06/2025 | 11,75% | 43,78% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 240,730000 | 05/06/2025 | -3,78% | 43,78% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,800000 | 05/06/2025 | 5,74% | 43,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,999912 | 05/06/2025 | 8,90% | 43,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,330000 | 05/06/2025 | 4,67% | 43,67% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,237354 | 05/06/2025 | 18,59% | 43,67% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 36,472300 | 05/06/2025 | -10,45% | 43,63% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,452216 | 05/06/2025 | 8,32% | 43,61% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 240,310000 | 05/06/2025 | -3,80% | 43,61% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,474306 | 05/06/2025 | -9,17% | 43,60% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,920000 | 05/06/2025 | 1,99% | 43,59% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,560000 | 05/06/2025 | 5,13% | 43,47% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,544000 | 05/06/2025 | 12,38% | 43,42% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,823689 | 05/06/2025 | 6,71% | 43,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 245,872669 | 05/06/2025 | 18,57% | 43,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 230,569903 | 05/06/2025 | 3,53% | 43,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 556,745163 | 05/06/2025 | 6,81% | 43,28% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,542199 | 29/05/2025 | 2,70% | 43,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,550643 | 05/06/2025 | -3,07% | 43,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 173,920000 | 05/06/2025 | 12,50% | 43,14% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,266830 | 05/06/2025 | -11,45% | 43,14% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,662800 | 05/06/2025 | -11,53% | 43,14% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,141557 | 05/06/2025 | 3,70% | 43,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 247,646853 | 05/06/2025 | -3,00% | 43,12% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,554191 | 05/06/2025 | 12,18% | 43,11% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 91,096910 | 05/06/2025 | 1,76% | 43,05% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.183,418597 | 05/06/2025 | -5,40% | 42,91% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 270,110411 | 05/06/2025 | -7,65% | 42,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 273,514400 | 05/06/2025 | -3,01% | 42,89% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 485,170000 | 05/06/2025 | 15,17% | 42,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 244,309657 | 05/06/2025 | 18,51% | 42,75% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,160000 | 05/06/2025 | 7,71% | 42,74% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,590388 | 05/06/2025 | -9,25% | 42,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 314,055351 | 05/06/2025 | -3,09% | 42,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,631235 | 05/06/2025 | -1,34% | 42,65% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 300,393942 | 05/06/2025 | 7,28% | 42,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 231,530000 | 05/06/2025 | -3,32% | 42,61% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,531096 | 04/06/2025 | -0,32% | 42,56% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,457484 | 04/06/2025 | -0,32% | 42,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,427734 | 05/06/2025 | 4,90% | 42,53% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 230,219732 | 05/06/2025 | -8,94% | 42,51% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 268,446236 | 05/06/2025 | -7,68% | 42,51% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,054101 | 05/06/2025 | -9,26% | 42,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 308,360326 | 05/06/2025 | -9,46% | 42,45% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,140400 | 05/06/2025 | 3,37% | 42,42% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,560000 | 05/06/2025 | -9,65% | 42,37% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,543027 | 05/06/2025 | -7,56% | 42,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 26,991600 | 05/06/2025 | -2,45% | 42,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 171,767218 | 05/06/2025 | 22,88% | 42,26% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,074236 | 05/06/2025 | -8,38% | 42,26% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 144,592927 | 05/06/2025 | 1,23% | 42,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,980000 | 05/06/2025 | -3,35% | 42,23% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,262978 | 05/06/2025 | 6,53% | 42,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,897400 | 05/06/2025 | -2,62% | 42,21% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 154,740416 | 05/06/2025 | -7,56% | 42,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,790073 | 05/06/2025 | -3,97% | 42,20% | ***** |
