| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,900000 | 05/06/2025 | 5,16% | 39,90% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,625439 | 04/06/2025 | -5,19% | 39,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,317342 | 05/06/2025 | 4,96% | 39,88% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 75,290000 | 05/06/2025 | -6,56% | 39,87% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,818640 | 05/06/2025 | 3,46% | 39,74% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,158000 | 05/06/2025 | -4,95% | 39,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,301672 | 05/06/2025 | 2,72% | 39,70% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,000000 | 05/06/2025 | 0,66% | 39,68% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,801283 | 05/06/2025 | -1,84% | 39,65% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,901602 | 05/06/2025 | -3,26% | 39,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,783419 | 05/06/2025 | -4,10% | 39,61% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,680247 | 05/06/2025 | -4,87% | 39,56% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 218,533851 | 05/06/2025 | -4,47% | 39,55% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,853716 | 05/06/2025 | -10,71% | 39,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 115,014215 | 04/06/2025 | 5,85% | 39,50% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 452,905800 | 05/06/2025 | -8,39% | 39,50% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,572004 | 05/06/2025 | -3,38% | 39,48% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,104701 | 05/06/2025 | 4,81% | 39,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,357787 | 05/06/2025 | -2,55% | 39,38% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,780000 | 05/06/2025 | 9,50% | 39,37% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 259,686597 | 05/06/2025 | 6,93% | 39,36% | ***** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,624354 | 05/06/2025 | -10,56% | 39,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 117,990020 | 05/06/2025 | -4,24% | 39,34% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 153,611135 | 05/06/2025 | 5,15% | 39,28% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 68,725502 | 05/06/2025 | 0,97% | 39,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,839184 | 05/06/2025 | 9,10% | 39,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,243894 | 05/06/2025 | -2,55% | 39,19% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 18,836908 | 05/06/2025 | -3,69% | 39,19% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,839534 | 05/06/2025 | -2,90% | 39,18% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 323,760000 | 05/06/2025 | -3,77% | 39,17% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,579620 | 05/06/2025 | -0,54% | 39,17% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,211783 | 05/06/2025 | -0,64% | 39,13% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,026000 | 05/06/2025 | -9,57% | 39,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,101900 | 05/06/2025 | -2,57% | 39,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,150000 | 05/06/2025 | -0,60% | 39,07% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,610197 | 05/06/2025 | -9,59% | 39,07% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,720651 | 05/06/2025 | -4,28% | 39,06% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,612156 | 05/06/2025 | -9,64% | 39,06% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,118183 | 05/06/2025 | -0,89% | 39,05% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 369,150000 | 05/06/2025 | -0,60% | 39,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,820000 | 04/06/2025 | -0,22% | 39,04% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,330000 | 05/06/2025 | -5,10% | 39,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 271.773,427618 | 04/06/2025 | 0,47% | 38,99% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,439564 | 04/06/2025 | -5,44% | 38,97% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,823864 | 05/06/2025 | 2,63% | 38,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,423006 | 05/06/2025 | 4,55% | 38,96% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,264230 | 04/06/2025 | -3,10% | 38,95% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 46,281537 | 05/06/2025 | -4,54% | 38,95% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 113,796726 | 05/06/2025 | -0,23% | 38,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,313228 | 05/06/2025 | 6,82% | 38,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 315,000000 | 05/06/2025 | -3,80% | 38,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 128,770000 | 05/06/2025 | -4,85% | 38,81% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,710000 | 05/06/2025 | -9,96% | 38,81% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,700000 | 05/06/2025 | -9,96% | 38,79% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,581207 | 05/06/2025 | 7,31% | 38,79% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 72,404272 | 05/06/2025 | -3,49% | 38,76% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,520266 | 05/06/2025 | -5,58% | 38,75% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,808194 | 05/06/2025 | 4,50% | 38,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,831096 | 05/06/2025 | 5,97% | 38,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 213,936269 | 05/06/2025 | -3,44% | 38,68% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 177,226447 | 05/06/2025 | 11,04% | 38,66% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,533800 | 05/06/2025 | -3,51% | 38,66% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 310,485104 | 05/06/2025 | -8,05% | 38,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,890000 | 05/06/2025 | -4,71% | 38,62% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 71,382299 | 05/06/2025 | -6,32% | 38,61% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 121,830000 | 05/06/2025 | -6,15% | 38,55% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 429,359100 | 05/06/2025 | -7,84% | 38,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,409522 | 04/06/2025 | 6,12% | 38,51% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 18,090000 | 05/06/2025 | -16,21% | 38,51% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,257288 | 05/06/2025 | -6,67% | 38,51% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 17,340000 | 05/06/2025 | 6,38% | 38,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 134,520800 | 05/06/2025 | -3,44% | 38,45% | ***** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 108,815548 | 05/06/2025 | -16,36% | 38,44% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 161,708833 | 05/06/2025 | -2,91% | 38,43% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,451283 | 05/06/2025 | -16,35% | 38,39% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,149774 | 05/06/2025 | 2,23% | 38,38% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,712335 | 05/06/2025 | -2,98% | 38,38% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,722928 | 05/06/2025 | -10,00% | 38,37% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,902600 | 04/06/2025 | -3,93% | 38,37% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 36,367242 | 05/06/2025 | -3,84% | 38,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 41,790248 | 05/06/2025 | -3,61% | 38,33% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 71,270000 | 05/06/2025 | -6,71% | 38,31% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,730253 | 05/06/2025 | -9,69% | 38,31% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,550381 | 05/06/2025 | 5,84% | 38,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 270.512,250000 | 04/06/2025 | -0,30% | 38,29% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,021798 | 05/06/2025 | 0,74% | 38,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 211,336689 | 05/06/2025 | -3,48% | 38,27% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 270,100000 | 05/06/2025 | -3,68% | 38,24% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,840000 | 05/06/2025 | -3,20% | 38,20% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,826000 | 05/06/2025 | 1,97% | 38,19% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,559048 | 05/06/2025 | 8,93% | 38,19% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 106,875514 | 05/06/2025 | -3,85% | 38,17% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,775453 | 05/06/2025 | -6,70% | 38,14% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 108,914909 | 05/06/2025 | -3,85% | 38,14% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,969185 | 05/06/2025 | -9,82% | 38,13% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 220,741136 | 05/06/2025 | -11,12% | 38,12% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.152,620000 | 05/06/2025 | -10,37% | 38,11% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 99,595028 | 05/06/2025 | -3,85% | 38,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 21,750000 | 05/06/2025 | -3,20% | 38,10% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,095509 | 05/06/2025 | -2,90% | 38,08% | ***** |
