| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 233,382962 | 29/04/2026 | 4,50% | 73,58% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,755197 | 29/04/2026 | 41,77% | 73,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,495712 | 29/04/2026 | 3,92% | 73,50% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,287203 | 29/04/2026 | 13,44% | 73,47% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 32,701179 | 29/04/2026 | 23,58% | 73,47% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 61,233555 | 29/04/2026 | 23,47% | 73,45% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 119,846000 | 29/04/2026 | 7,21% | 73,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,035452 | 29/04/2026 | 12,92% | 73,43% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,500940 | 29/04/2026 | 14,31% | 73,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,730000 | 29/04/2026 | 4,70% | 73,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,193026 | 29/04/2026 | 3,97% | 73,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,012045 | 29/04/2026 | 4,47% | 73,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,987784 | 29/04/2026 | 12,91% | 73,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,866574 | 29/04/2026 | 2,49% | 73,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,773900 | 29/04/2026 | 41,51% | 73,07% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 317,119426 | 29/04/2026 | 15,28% | 73,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,880000 | 29/04/2026 | 4,69% | 72,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 46,130190 | 29/04/2026 | 8,08% | 72,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 281,937721 | 29/04/2026 | 13,17% | 72,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 293,133562 | 28/04/2026 | 9,14% | 72,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,274300 | 29/04/2026 | 40,25% | 72,70% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,742098 | 29/04/2026 | 41,53% | 72,68% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 314,160000 | 29/04/2026 | 15,29% | 72,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,359946 | 29/04/2026 | 6,22% | 72,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,797872 | 29/04/2026 | 3,82% | 72,57% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,009226 | 29/04/2026 | 13,07% | 72,52% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 547,023065 | 29/04/2026 | 1,83% | 72,51% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,964121 | 29/04/2026 | 9,31% | 72,50% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,357594 | 29/04/2026 | 9,30% | 72,43% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 32,479071 | 29/04/2026 | 20,20% | 72,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,180249 | 29/04/2026 | 18,04% | 72,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 29,164531 | 29/04/2026 | 5,90% | 72,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 28,373902 | 29/04/2026 | 4,42% | 72,30% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,618360 | 27/04/2026 | 10,88% | 72,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 60,097296 | 29/04/2026 | 6,21% | 72,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,161536 | 29/04/2026 | 4,44% | 72,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,330000 | 29/04/2026 | 4,41% | 72,16% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,574415 | 29/04/2026 | 17,95% | 72,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,109138 | 29/04/2026 | 5,66% | 72,13% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,606697 | 29/04/2026 | 9,26% | 72,11% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,776183 | 29/04/2026 | 9,25% | 72,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 238,420000 | 28/04/2026 | 20,23% | 72,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.309,790000 | 29/04/2026 | 5,22% | 72,07% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,550000 | 29/04/2026 | -9,31% | 72,04% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 37,690000 | 29/04/2026 | 19,73% | 72,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 173,520000 | 28/04/2026 | 7,26% | 72,01% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 63,830514 | 29/04/2026 | 17,37% | 71,97% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 100,239194 | 29/04/2026 | 6,93% | 71,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 32,165500 | 29/04/2026 | 4,72% | 71,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,254000 | 29/04/2026 | 3,53% | 71,75% | ***** |
