| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,852952 | 05/06/2025 | -1,89% | 53,82% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 185,231550 | 05/06/2025 | 5,28% | 53,55% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,966821 | 05/06/2025 | 7,19% | 53,20% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,270000 | 05/06/2025 | 15,72% | 53,18% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,411013 | 05/06/2025 | -8,92% | 53,12% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,400000 | 05/06/2025 | 4,94% | 53,11% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,831743 | 05/06/2025 | 16,17% | 53,00% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,100000 | 05/06/2025 | 15,71% | 52,99% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 221,955703 | 05/06/2025 | -8,43% | 52,94% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 61,548017 | 05/06/2025 | 4,26% | 52,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,946074 | 05/06/2025 | 3,96% | 52,68% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,514514 | 04/06/2025 | 15,45% | 52,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 596,857218 | 05/06/2025 | -8,98% | 52,61% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 52,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,190668 | 05/06/2025 | 4,60% | 52,54% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,923900 | 05/06/2025 | -1,54% | 52,52% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,509586 | 05/06/2025 | -8,99% | 52,51% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,728968 | 05/06/2025 | -8,99% | 52,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 459,143833 | 05/06/2025 | -9,00% | 52,35% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,860000 | 05/06/2025 | 17,07% | 52,22% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,532000 | 05/06/2025 | 17,07% | 52,21% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 457,738449 | 05/06/2025 | -9,25% | 52,05% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,680000 | 05/06/2025 | -9,56% | 51,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,605620 | 05/06/2025 | 16,44% | 51,81% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,295997 | 05/06/2025 | 0,15% | 51,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,551564 | 04/06/2025 | -2,96% | 51,66% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,730000 | 05/06/2025 | 15,47% | 51,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,490123 | 05/06/2025 | 8,63% | 51,52% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,973646 | 05/06/2025 | 5,13% | 51,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 274,314979 | 05/06/2025 | 4,32% | 51,21% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,378184 | 05/06/2025 | -5,72% | 51,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,702530 | 05/06/2025 | -3,88% | 51,12% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 21,068994 | 04/06/2025 | 14,48% | 51,08% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 507,023861 | 05/06/2025 | -8,84% | 50,99% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.323,341443 | 05/06/2025 | -4,67% | 50,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,387800 | 05/06/2025 | 5,56% | 50,77% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 347,045435 | 05/06/2025 | 6,87% | 50,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,670000 | 05/06/2025 | -4,29% | 50,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,544953 | 05/06/2025 | -3,92% | 50,60% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,900300 | 05/06/2025 | 3,59% | 50,45% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,641163 | 05/06/2025 | 10,36% | 50,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,691887 | 05/06/2025 | -4,00% | 50,32% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,469200 | 04/06/2025 | 17,51% | 50,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,510000 | 05/06/2025 | -4,31% | 50,24% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,137400 | 05/06/2025 | 18,00% | 50,21% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,670000 | 05/06/2025 | 9,37% | 50,20% | ***** |
