| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 180,718870 | 09/04/2026 | 8,09% | 59,17% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,891742 | 09/04/2026 | -2,73% | 59,16% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,973500 | 09/04/2026 | 16,14% | 59,15% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,617204 | 08/04/2026 | 7,55% | 59,15% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,380000 | 09/04/2026 | 4,68% | 59,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,347200 | 09/04/2026 | 8,66% | 59,11% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,622643 | 08/04/2026 | -0,06% | 59,11% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,620000 | 09/04/2026 | 1,23% | 59,10% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,609756 | 09/04/2026 | 1,90% | 59,09% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,657900 | 09/04/2026 | -0,64% | 59,08% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 571,035430 | 09/04/2026 | -1,20% | 59,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,842533 | 09/04/2026 | 6,48% | 59,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,498246 | 09/04/2026 | 11,53% | 59,06% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,378900 | 08/04/2026 | -0,12% | 59,05% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,578947 | 09/04/2026 | 12,16% | 59,05% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 183,617107 | 09/04/2026 | 11,12% | 59,05% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 347,400000 | 09/04/2026 | -2,88% | 59,04% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,355071 | 09/04/2026 | 7,75% | 59,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,610000 | 09/04/2026 | -3,92% | 59,03% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 358,002995 | 09/04/2026 | 7,20% | 59,03% | **** |
