| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,550863 | 04/03/2026 | 5,43% | 68,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,300224 | 05/03/2026 | -2,15% | 68,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,373214 | 05/03/2026 | 6,92% | 68,86% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,476674 | 05/03/2026 | -0,90% | 68,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,137900 | 05/03/2026 | 5,08% | 68,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,088483 | 05/03/2026 | 4,24% | 68,76% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 317,908418 | 05/03/2026 | 4,24% | 68,75% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 68,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,231882 | 05/03/2026 | 0,38% | 68,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,270000 | 05/03/2026 | 1,77% | 68,54% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,406438 | 05/03/2026 | 0,41% | 68,53% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 388,650000 | 05/03/2026 | 9,91% | 68,53% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,973000 | 05/03/2026 | 3,44% | 68,51% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,630000 | 05/03/2026 | -5,32% | 68,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,966072 | 05/03/2026 | -0,21% | 68,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,290000 | 05/03/2026 | 5,18% | 68,47% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 232,810000 | 05/03/2026 | 1,16% | 68,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,448363 | 04/03/2026 | 3,70% | 68,45% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,183336 | 05/03/2026 | 10,67% | 68,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,720000 | 05/03/2026 | 0,14% | 68,31% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 657,083835 | 05/03/2026 | -0,93% | 68,23% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,663400 | 05/03/2026 | -1,67% | 68,15% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 411,094853 | 05/03/2026 | -0,94% | 68,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 305,890000 | 05/03/2026 | 9,89% | 68,10% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,937511 | 05/03/2026 | -0,93% | 68,06% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,577918 | 05/03/2026 | -1,07% | 68,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,152866 | 05/03/2026 | 9,72% | 67,99% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,551902 | 05/03/2026 | 8,96% | 67,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 505,267688 | 05/03/2026 | -0,94% | 67,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,899811 | 05/03/2026 | 6,88% | 67,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,663539 | 05/03/2026 | 2,59% | 67,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,304228 | 04/03/2026 | 2,68% | 67,90% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,650000 | 05/03/2026 | -0,95% | 67,84% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,960000 | 05/03/2026 | -6,82% | 67,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,900267 | 05/03/2026 | 3,23% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,787500 | 05/03/2026 | 5,04% | 67,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,090000 | 05/03/2026 | 10,75% | 67,70% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,890000 | 05/03/2026 | -1,83% | 67,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,619800 | 05/03/2026 | 0,93% | 67,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,351300 | 05/03/2026 | -0,55% | 67,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 218,660699 | 05/03/2026 | 1,87% | 67,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,213634 | 05/03/2026 | 1,97% | 67,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 421,860000 | 05/03/2026 | -1,90% | 67,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 543,240000 | 05/03/2026 | -1,90% | 67,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,766200 | 05/03/2026 | 5,04% | 67,52% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 67,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,447237 | 05/03/2026 | 3,29% | 67,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,751581 | 05/03/2026 | 7,01% | 67,50% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,420000 | 05/03/2026 | -4,12% | 67,46% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 153,133069 | 05/03/2026 | -2,70% | 67,44% | ***** |
