| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 325,980000 | 28/04/2026 | 20,75% | 79,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 240,200000 | 28/04/2026 | 20,74% | 79,80% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 43,533231 | 29/04/2026 | 23,92% | 79,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 257,580000 | 28/04/2026 | 9,34% | 79,79% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 34,102170 | 29/04/2026 | 18,80% | 79,77% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 40,961900 | 29/04/2026 | 20,81% | 79,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 79,70% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,230822 | 29/04/2026 | 6,70% | 79,64% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 274,740000 | 29/04/2026 | 11,50% | 79,57% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 79,54% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 419,279065 | 28/04/2026 | 20,53% | 79,49% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 13,388092 | 29/04/2026 | 21,49% | 79,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 116,196822 | 29/04/2026 | 10,44% | 79,43% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 485,350000 | 29/04/2026 | 13,62% | 79,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 32.260,703913 | 29/04/2026 | 20,47% | 79,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,160000 | 29/04/2026 | 0,86% | 79,25% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 400,500000 | 29/04/2026 | 13,61% | 79,23% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.626,445614 | 29/04/2026 | 4,78% | 79,11% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,802324 | 29/04/2026 | 17,45% | 79,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 424,530000 | 29/04/2026 | 11,94% | 78,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 71,151546 | 29/04/2026 | 6,99% | 78,90% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,971142 | 28/04/2026 | 4,06% | 78,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,690000 | 29/04/2026 | 0,96% | 78,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 333.147,220000 | 28/04/2026 | 9,27% | 78,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 236,952055 | 28/04/2026 | 9,35% | 78,80% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,783190 | 28/04/2026 | 7,98% | 78,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 366,438356 | 28/04/2026 | 22,26% | 78,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,992141 | 29/04/2026 | 1,98% | 78,70% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 49,105672 | 29/04/2026 | 13,50% | 78,63% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 40,800685 | 28/04/2026 | 8,12% | 78,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,753118 | 29/04/2026 | 0,04% | 78,52% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,440000 | 29/04/2026 | 6,35% | 78,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,816846 | 29/04/2026 | 4,85% | 78,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,580215 | 29/04/2026 | 4,86% | 78,24% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 16,297027 | 29/04/2026 | 10,88% | 78,18% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 77,430000 | 29/04/2026 | 6,99% | 78,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 230,690000 | 28/04/2026 | 9,21% | 78,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 349,999341 | 29/04/2026 | 13,78% | 78,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 170,329200 | 29/04/2026 | 7,96% | 77,97% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 333.877,431507 | 28/04/2026 | 9,53% | 77,94% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 83,641900 | 29/04/2026 | 3,30% | 77,89% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 59,012472 | 29/04/2026 | 15,32% | 77,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,840000 | 29/04/2026 | 8,40% | 77,82% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 77,76% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 60,683923 | 29/04/2026 | 15,90% | 77,72% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 84,896700 | 29/04/2026 | 13,47% | 77,69% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,910000 | 29/04/2026 | 7,02% | 77,66% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,252888 | 29/04/2026 | 8,15% | 77,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 94,472920 | 29/04/2026 | -1,16% | 77,65% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 225,790000 | 29/04/2026 | 20,17% | 77,62% | ***** |