| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 374,763100 | 04/06/2025 | -7,75% | 42,18% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,328460 | 05/06/2025 | -9,65% | 42,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 233,870000 | 05/06/2025 | 8,61% | 42,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 239,446730 | 05/06/2025 | -0,30% | 42,14% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,581357 | 05/06/2025 | -1,38% | 42,14% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,420000 | 05/06/2025 | -9,64% | 42,13% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,780000 | 05/06/2025 | -9,67% | 42,13% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 104,420905 | 05/06/2025 | 0,07% | 42,10% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,003064 | 05/06/2025 | -7,77% | 42,09% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,613256 | 05/06/2025 | 21,94% | 42,05% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,753274 | 04/06/2025 | 6,12% | 42,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 166,280000 | 05/06/2025 | 15,07% | 42,03% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,501795 | 05/06/2025 | -16,04% | 41,99% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,065044 | 05/06/2025 | -1,50% | 41,95% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,043394 | 04/06/2025 | -7,14% | 41,94% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.170,880000 | 05/06/2025 | -10,03% | 41,91% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 19,770919 | 05/06/2025 | 7,69% | 41,91% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 27,522150 | 05/06/2025 | 3,67% | 41,87% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,703843 | 05/06/2025 | 0,42% | 41,86% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,488576 | 05/06/2025 | 0,69% | 41,85% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,595991 | 05/06/2025 | -7,67% | 41,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,685787 | 04/06/2025 | 6,44% | 41,84% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,649654 | 05/06/2025 | -9,69% | 41,83% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,201523 | 05/06/2025 | -7,66% | 41,78% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.030,245907 | 05/06/2025 | -7,67% | 41,78% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 143,695176 | 05/06/2025 | 1,21% | 41,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,980000 | 05/06/2025 | 4,48% | 41,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 241,646514 | 05/06/2025 | 18,38% | 41,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,563862 | 05/06/2025 | -3,89% | 41,66% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,943800 | 05/06/2025 | 13,11% | 41,64% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,236726 | 05/06/2025 | -9,39% | 41,62% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,565210 | 05/06/2025 | -8,01% | 41,60% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,440200 | 05/06/2025 | 22,12% | 41,54% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,364700 | 05/06/2025 | -4,33% | 41,48% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 51,660597 | 05/06/2025 | -8,44% | 41,47% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,830692 | 05/06/2025 | -7,71% | 41,47% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 405,107495 | 05/06/2025 | -4,54% | 41,41% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,564213 | 05/06/2025 | -4,03% | 41,38% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,636785 | 05/06/2025 | -7,70% | 41,36% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 472,187691 | 05/06/2025 | -9,55% | 41,35% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,390703 | 05/06/2025 | 9,31% | 41,35% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,346989 | 04/06/2025 | 2,96% | 41,29% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,580000 | 05/06/2025 | 9,33% | 41,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,356676 | 05/06/2025 | 3,40% | 41,27% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.040,300972 | 05/06/2025 | -10,84% | 41,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,230000 | 05/06/2025 | 4,42% | 41,23% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,297470 | 05/06/2025 | -6,06% | 41,22% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,006216 | 05/06/2025 | 3,71% | 41,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 218,290000 | 05/06/2025 | 11,47% | 41,22% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,590000 | 05/06/2025 | -3,45% | 41,16% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,261402 | 05/06/2025 | -3,94% | 41,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,177600 | 04/06/2025 | 5,63% | 41,13% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,349033 | 05/06/2025 | -4,24% | 41,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,987172 | 05/06/2025 | -3,96% | 41,09% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 120,628556 | 05/06/2025 | -5,51% | 41,06% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,896437 | 05/06/2025 | -7,73% | 41,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 164,826482 | 05/06/2025 | 22,71% | 40,99% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 169,818268 | 05/06/2025 | 4,39% | 40,97% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 128,766524 | 05/06/2025 | -16,14% | 40,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,534973 | 05/06/2025 | -6,09% | 40,91% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,337100 | 05/06/2025 | 13,01% | 40,91% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 102,334900 | 05/06/2025 | -8,29% | 40,84% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,554145 | 05/06/2025 | -4,08% | 40,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 229,102337 | 05/06/2025 | -3,23% | 40,78% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,990020 | 05/06/2025 | 2,32% | 40,76% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,700000 | 05/06/2025 | 4,38% | 40,72% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 551,630000 | 05/06/2025 | -10,85% | 40,69% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 141,777729 | 05/06/2025 | 1,07% | 40,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 89,482897 | 05/06/2025 | -3,24% | 40,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 217,630000 | 05/06/2025 | 2,67% | 40,64% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 163,074324 | 05/06/2025 | -10,45% | 40,63% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,632758 | 05/06/2025 | -3,60% | 40,62% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 182,860000 | 04/06/2025 | 2,04% | 40,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,470000 | 05/06/2025 | -6,50% | 40,59% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 144,580112 | 04/06/2025 | -2,27% | 40,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 206,450000 | 05/06/2025 | 12,18% | 40,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,803100 | 05/06/2025 | -3,23% | 40,55% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,783496 | 05/06/2025 | -3,15% | 40,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 229,890000 | 05/06/2025 | -3,88% | 40,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,170000 | 05/06/2025 | 4,35% | 40,39% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,144971 | 05/06/2025 | 2,78% | 40,38% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,854679 | 05/06/2025 | -7,92% | 40,34% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,577869 | 05/06/2025 | 3,60% | 40,33% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 161,035367 | 05/06/2025 | -10,49% | 40,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,633371 | 05/06/2025 | 5,01% | 40,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 217,014280 | 05/06/2025 | -3,17% | 40,23% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,025200 | 05/06/2025 | -8,52% | 40,19% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.308,766690 | 04/06/2025 | -0,87% | 40,19% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,409262 | 05/06/2025 | -6,17% | 40,18% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 201,475755 | 04/06/2025 | -0,88% | 40,11% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 24.001,530000 | 05/06/2025 | -4,03% | 40,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 192,955025 | 04/06/2025 | 0,55% | 40,11% | ***** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,488576 | 05/06/2025 | -9,57% | 40,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 195,947124 | 05/06/2025 | 10,28% | 40,07% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,455835 | 05/06/2025 | -4,06% | 40,03% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,790000 | 05/06/2025 | 5,27% | 40,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.078,080000 | 05/06/2025 | -3,41% | 40,02% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 178,782490 | 05/06/2025 | 10,50% | 39,99% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,237066 | 05/06/2025 | -4,18% | 39,95% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,426595 | 05/06/2025 | 1,10% | 39,93% | ***** |
