| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,810000 | 05/03/2026 | -0,61% | 67,37% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.591,740000 | 05/03/2026 | 1,25% | 67,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,787100 | 04/03/2026 | 5,46% | 67,29% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,850405 | 05/03/2026 | 16,06% | 67,21% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 45,204900 | 04/03/2026 | 1,13% | 67,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 263,496299 | 05/03/2026 | 12,54% | 67,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,360000 | 05/03/2026 | 2,10% | 67,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.499,888105 | 05/03/2026 | 16,63% | 67,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 326,639697 | 05/03/2026 | 4,34% | 67,05% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,399725 | 05/03/2026 | -2,72% | 67,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,375882 | 05/03/2026 | 5,00% | 67,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 216,827337 | 05/03/2026 | 1,85% | 67,03% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 208,495438 | 05/03/2026 | 9,74% | 67,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 238,139095 | 05/03/2026 | 9,75% | 67,00% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,610121 | 05/03/2026 | 5,55% | 66,99% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,750000 | 05/03/2026 | -4,15% | 66,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,408788 | 05/03/2026 | 12,19% | 66,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 233,043553 | 05/03/2026 | 12,53% | 66,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,547200 | 05/03/2026 | 2,61% | 66,89% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 472,054300 | 05/03/2026 | -3,09% | 66,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 354,475813 | 05/03/2026 | 4,61% | 66,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,070000 | 05/03/2026 | 6,88% | 66,83% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,690000 | 05/03/2026 | 4,33% | 66,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,590909 | 05/03/2026 | 8,23% | 66,78% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,661904 | 05/03/2026 | 11,13% | 66,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,440000 | 05/03/2026 | 1,79% | 66,72% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,970000 | 05/03/2026 | 4,32% | 66,71% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,600000 | 05/03/2026 | 0,24% | 66,69% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,115596 | 05/03/2026 | -0,21% | 66,68% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 209,227061 | 05/03/2026 | 8,53% | 66,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,010000 | 05/03/2026 | -1,14% | 66,61% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,350000 | 05/03/2026 | 0,34% | 66,55% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,130000 | 05/03/2026 | 3,91% | 66,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,467500 | 05/03/2026 | 10,07% | 66,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,569600 | 05/03/2026 | -2,43% | 66,50% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,192278 | 04/03/2026 | 0,27% | 66,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,209589 | 05/03/2026 | 17,81% | 66,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,730000 | 05/03/2026 | -2,54% | 66,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 231,900000 | 04/03/2026 | -1,02% | 66,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,261645 | 05/03/2026 | 0,35% | 66,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,525589 | 05/03/2026 | 3,62% | 66,21% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,762438 | 05/03/2026 | 11,10% | 66,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,663725 | 05/03/2026 | 2,59% | 66,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,414873 | 05/03/2026 | 3,47% | 66,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,188845 | 05/03/2026 | 9,00% | 66,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,400000 | 05/03/2026 | 12,84% | 66,00% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,474633 | 04/03/2026 | 11,11% | 66,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,240833 | 05/03/2026 | 15,73% | 65,99% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,480000 | 05/03/2026 | 0,19% | 65,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,622052 | 05/03/2026 | 2,07% | 65,97% | ***** |
