| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,144974 | 04/03/2026 | 3,56% | 64,69% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 257,030000 | 05/03/2026 | 0,93% | 64,66% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,120000 | 05/03/2026 | -0,52% | 64,66% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,558616 | 05/03/2026 | 6,74% | 64,62% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,703219 | 05/03/2026 | 1,35% | 64,62% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 358,390000 | 05/03/2026 | 1,12% | 64,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,970000 | 05/03/2026 | 1,63% | 64,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 245,800000 | 05/03/2026 | 2,03% | 64,48% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 14,296334 | 04/03/2026 | -6,24% | 64,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,528232 | 05/03/2026 | 11,76% | 64,47% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,438911 | 05/03/2026 | 11,98% | 64,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,736099 | 05/03/2026 | 0,34% | 64,38% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,847650 | 05/03/2026 | 15,54% | 64,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 209,037700 | 05/03/2026 | 1,75% | 64,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,661400 | 04/03/2026 | 5,71% | 64,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,246772 | 05/03/2026 | 1,09% | 64,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,850000 | 05/03/2026 | -1,12% | 64,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,840000 | 05/03/2026 | 2,95% | 64,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 281,200000 | 05/03/2026 | 1,60% | 64,27% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,240000 | 05/03/2026 | -5,44% | 64,25% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,011200 | 04/03/2026 | 5,80% | 64,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 538,167900 | 05/03/2026 | 4,64% | 64,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,162000 | 05/03/2026 | 1,36% | 64,20% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,376915 | 05/03/2026 | 2,46% | 64,18% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,500000 | 05/03/2026 | 0,34% | 64,13% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,650300 | 05/03/2026 | -0,38% | 64,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 666,767086 | 05/03/2026 | 16,12% | 64,09% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,931900 | 05/03/2026 | -0,66% | 64,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,638570 | 05/03/2026 | 1,33% | 64,00% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,745465 | 05/03/2026 | 11,75% | 63,99% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,171200 | 05/03/2026 | 9,47% | 63,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,994263 | 05/03/2026 | 6,34% | 63,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,610949 | 05/03/2026 | 4,22% | 63,96% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 262,680161 | 05/03/2026 | 5,44% | 63,96% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,183422 | 05/03/2026 | 10,71% | 63,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,573318 | 05/03/2026 | 4,25% | 63,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,755000 | 05/03/2026 | -1,14% | 63,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,253056 | 05/03/2026 | 6,38% | 63,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,068000 | 05/03/2026 | 2,93% | 63,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,810000 | 05/03/2026 | 6,84% | 63,80% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,334699 | 05/03/2026 | 6,69% | 63,78% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,921600 | 05/03/2026 | -2,53% | 63,77% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 186,787743 | 05/03/2026 | 9,63% | 63,72% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,771045 | 05/03/2026 | 3,93% | 63,70% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,218000 | 05/03/2026 | -0,42% | 63,69% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 196,080000 | 05/03/2026 | 8,73% | 63,65% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,981236 | 05/03/2026 | -1,09% | 63,64% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,842200 | 05/03/2026 | 9,52% | 63,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,833620 | 05/03/2026 | 1,06% | 63,57% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,150500 | 05/03/2026 | -0,42% | 63,56% | ***** |
