| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 106,140800 | 05/06/2025 | 5,75% | 28,25% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,857125 | 05/06/2025 | -1,22% | 28,25% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 125,920000 | 05/06/2025 | 7,98% | 28,25% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,851900 | 03/06/2025 | 6,79% | 28,24% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 116,142870 | 05/06/2025 | -8,26% | 28,24% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,277550 | 05/06/2025 | -3,93% | 28,24% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 166,380000 | 04/06/2025 | 17,58% | 28,23% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 151,904023 | 29/05/2025 | 2,24% | 28,23% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,627593 | 05/06/2025 | -1,49% | 28,22% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,215355 | 05/06/2025 | -1,49% | 28,22% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,952300 | 05/06/2025 | -3,02% | 28,22% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,295531 | 04/06/2025 | 3,04% | 28,21% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,512500 | 03/06/2025 | 8,08% | 28,21% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 33,406286 | 05/06/2025 | 14,39% | 28,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,342083 | 05/06/2025 | -2,78% | 28,20% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,156227 | 29/05/2025 | 3,61% | 28,20% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,212318 | 05/06/2025 | 1,51% | 28,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,142000 | 05/06/2025 | 10,30% | 28,19% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,370000 | 05/06/2025 | 0,38% | 28,19% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,470000 | 04/06/2025 | 11,00% | 28,18% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 163,780000 | 05/06/2025 | -0,95% | 28,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,330000 | 05/06/2025 | 11,95% | 28,18% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 125,220000 | 29/05/2025 | -0,47% | 28,18% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 250,412100 | 05/06/2025 | -3,19% | 28,18% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,664536 | 05/06/2025 | 3,26% | 28,17% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 263,372144 | 05/06/2025 | -3,13% | 28,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,935028 | 05/06/2025 | 10,17% | 28,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,551081 | 05/06/2025 | -2,25% | 28,17% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,482900 | 04/06/2025 | 4,36% | 28,17% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 309,890747 | 05/06/2025 | -8,57% | 28,17% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,534973 | 05/06/2025 | -5,22% | 28,16% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,490000 | 05/06/2025 | 6,12% | 28,16% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,174823 | 05/06/2025 | -13,16% | 28,16% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 151,415653 | 05/06/2025 | -1,47% | 28,16% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,240000 | 04/06/2025 | 14,79% | 28,15% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,070000 | 05/06/2025 | -4,29% | 28,14% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 16,778888 | 05/06/2025 | -0,56% | 28,14% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,469000 | 05/06/2025 | -8,91% | 28,14% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,776814 | 05/06/2025 | -13,66% | 28,14% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 21,089031 | 05/06/2025 | -5,24% | 28,13% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,103303 | 04/06/2025 | -2,62% | 28,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,120000 | 05/06/2025 | -8,60% | 28,13% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,280422 | 05/06/2025 | -2,76% | 28,13% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 12,798498 | 04/06/2025 | -3,62% | 28,13% | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,450000 | 05/06/2025 | -8,60% | 28,11% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,910706 | 05/06/2025 | -8,47% | 28,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,531997 | 05/06/2025 | -1,74% | 28,10% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,460000 | 05/06/2025 | 15,37% | 28,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 319,504400 | 05/06/2025 | 18,12% | 28,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,559000 | 05/06/2025 | 10,39% | 28,06% | ** |
