| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,270000 | 05/03/2026 | -2,36% | 71,68% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,285747 | 05/03/2026 | -11,69% | 71,66% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,900000 | 05/03/2026 | -6,70% | 71,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,835256 | 05/03/2026 | 0,53% | 71,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 454,778608 | 05/03/2026 | -1,88% | 71,53% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,540000 | 05/03/2026 | -2,45% | 71,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.566,480000 | 05/03/2026 | 0,24% | 71,44% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,360000 | 04/03/2026 | 3,29% | 71,38% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,784934 | 05/03/2026 | -0,73% | 71,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 396,227717 | 05/03/2026 | -0,04% | 71,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,787500 | 04/03/2026 | 2,77% | 71,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 255,770079 | 05/03/2026 | -1,82% | 71,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 298,810000 | 05/03/2026 | -2,39% | 71,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 228,445085 | 05/03/2026 | 10,23% | 71,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 268,617662 | 05/03/2026 | -2,07% | 71,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,720000 | 05/03/2026 | -2,39% | 70,85% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 288,580000 | 05/03/2026 | 1,28% | 70,72% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 265,150000 | 05/03/2026 | 7,61% | 70,69% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,541401 | 05/03/2026 | 15,90% | 70,66% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,885898 | 05/03/2026 | 5,61% | 70,51% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 133,904286 | 05/03/2026 | -5,42% | 70,39% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,960000 | 05/03/2026 | 0,52% | 70,38% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,653501 | 04/03/2026 | 2,31% | 70,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,668790 | 05/03/2026 | 11,99% | 70,33% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 195,610260 | 05/03/2026 | 10,57% | 70,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,320000 | 05/03/2026 | 1,55% | 69,94% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,174400 | 05/03/2026 | 2,68% | 69,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,873472 | 05/03/2026 | 9,78% | 69,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,741231 | 05/03/2026 | -2,44% | 69,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,000000 | 05/03/2026 | -1,79% | 69,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 419,210000 | 05/03/2026 | -1,79% | 69,56% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 351,040828 | 05/03/2026 | -0,72% | 69,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,837148 | 05/03/2026 | 4,61% | 69,53% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,721639 | 05/03/2026 | 11,22% | 69,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,035768 | 05/03/2026 | -2,41% | 69,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,697280 | 05/03/2026 | 17,93% | 69,42% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,970000 | 05/03/2026 | 9,46% | 69,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,056487 | 05/03/2026 | -1,90% | 69,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,730385 | 04/03/2026 | 5,44% | 69,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 220,528490 | 05/03/2026 | 9,62% | 69,29% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 529,145206 | 05/03/2026 | -1,50% | 69,22% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 203,746000 | 05/03/2026 | 12,43% | 69,22% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 386,730000 | 05/03/2026 | 7,34% | 69,19% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,165000 | 05/03/2026 | 4,94% | 69,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 278,596895 | 05/03/2026 | 0,67% | 69,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 05/03/2026 | 7,36% | 69,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,210000 | 05/03/2026 | 1,79% | 69,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 407,590000 | 05/03/2026 | 7,47% | 69,06% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 422,165700 | 05/03/2026 | 5,14% | 69,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,216300 | 05/03/2026 | 5,09% | 68,99% | ***** |
