| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,107936 | 05/03/2026 | 4,47% | 50,46% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,498562 | 05/03/2026 | 3,28% | 50,42% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,350000 | 05/03/2026 | 3,85% | 50,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,956619 | 05/03/2026 | 0,58% | 50,36% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 82,221650 | 04/03/2026 | 8,77% | 50,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,343088 | 05/03/2026 | 4,25% | 50,31% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 153,691356 | 04/03/2026 | -6,33% | 50,28% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,063600 | 05/03/2026 | -2,83% | 50,27% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,160000 | 05/03/2026 | -4,19% | 50,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,231200 | 05/03/2026 | -0,60% | 50,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 986,560000 | 05/03/2026 | 7,80% | 50,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,270000 | 05/03/2026 | 6,05% | 50,13% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,967895 | 05/03/2026 | 7,55% | 50,11% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,900000 | 05/03/2026 | 4,01% | 50,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,176081 | 05/03/2026 | 4,51% | 50,04% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,450000 | 04/03/2026 | 3,46% | 50,03% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 36,140000 | 05/03/2026 | 4,42% | 50,02% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 406,283353 | 05/03/2026 | 3,80% | 49,95% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 138,836289 | 05/03/2026 | 4,62% | 49,87% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,652178 | 05/03/2026 | 4,41% | 49,86% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 31,681873 | 05/03/2026 | 7,43% | 49,85% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,231537 | 05/03/2026 | 7,42% | 49,85% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 191,300000 | 04/03/2026 | 4,11% | 49,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 732,770600 | 05/03/2026 | -0,38% | 49,80% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,726287 | 05/03/2026 | -2,89% | 49,79% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,560000 | 05/03/2026 | 2,51% | 49,76% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 287,470000 | 05/03/2026 | -0,87% | 49,75% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,445279 | 05/03/2026 | 3,85% | 49,74% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,755000 | 05/03/2026 | 5,14% | 49,71% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,990000 | 05/03/2026 | 4,41% | 49,71% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,951510 | 05/03/2026 | 5,51% | 49,70% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,744620 | 05/03/2026 | -1,22% | 49,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,858357 | 04/03/2026 | 4,31% | 49,65% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,731500 | 04/03/2026 | 0,72% | 49,59% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 171,169220 | 05/03/2026 | 7,35% | 49,58% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,536324 | 05/03/2026 | 8,22% | 49,57% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,686601 | 05/03/2026 | 2,28% | 49,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,840764 | 05/03/2026 | 8,26% | 49,51% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 196,980000 | 05/03/2026 | 6,41% | 49,51% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,172315 | 04/03/2026 | 1,66% | 49,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 229,130000 | 05/03/2026 | 9,10% | 49,47% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,362364 | 05/03/2026 | 2,33% | 49,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 260,660000 | 05/03/2026 | 4,42% | 49,45% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 196,610000 | 05/03/2026 | 6,41% | 49,38% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,021852 | 05/03/2026 | 1,92% | 49,36% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,097696 | 05/03/2026 | 0,40% | 49,33% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 95,003443 | 05/03/2026 | 8,35% | 49,32% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 135,539736 | 04/03/2026 | 0,59% | 49,29% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 243,960000 | 05/03/2026 | 4,41% | 49,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,712478 | 05/03/2026 | 7,74% | 49,19% | ***** |
