| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,142611 | 05/03/2026 | 3,40% | 63,52% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,840000 | 05/03/2026 | -2,77% | 63,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.178,990000 | 05/03/2026 | -0,12% | 63,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,576900 | 05/03/2026 | 1,33% | 63,47% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,707351 | 05/03/2026 | -1,11% | 63,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,200000 | 05/03/2026 | 6,69% | 63,37% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,020600 | 05/03/2026 | 9,51% | 63,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,362885 | 05/03/2026 | -0,36% | 63,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,808917 | 05/03/2026 | 4,04% | 63,27% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,355655 | 05/03/2026 | 4,04% | 63,27% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.016,180000 | 05/03/2026 | -0,12% | 63,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,481800 | 05/03/2026 | 2,49% | 63,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 309,149595 | 05/03/2026 | 12,39% | 63,20% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,200700 | 05/03/2026 | -1,15% | 63,19% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,056493 | 05/03/2026 | 2,20% | 63,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,785026 | 05/03/2026 | 11,30% | 63,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,374353 | 05/03/2026 | -1,24% | 63,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,070000 | 05/03/2026 | 3,13% | 63,04% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 169,020000 | 05/03/2026 | -2,63% | 62,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,271420 | 05/03/2026 | -2,90% | 62,98% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 395,690000 | 05/03/2026 | 9,92% | 62,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,530365 | 04/03/2026 | 8,57% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,680000 | 05/03/2026 | 6,32% | 62,96% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,209761 | 05/03/2026 | -1,57% | 62,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 617,843002 | 05/03/2026 | 16,16% | 62,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,550000 | 05/03/2026 | 4,16% | 62,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,489937 | 05/03/2026 | -8,18% | 62,84% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,420000 | 05/03/2026 | -4,28% | 62,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,007928 | 04/03/2026 | 5,39% | 62,84% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,340200 | 05/03/2026 | -2,32% | 62,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,164228 | 05/03/2026 | 3,23% | 62,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,150661 | 05/03/2026 | 5,09% | 62,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,478436 | 05/03/2026 | -8,19% | 62,69% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,635998 | 05/03/2026 | 5,31% | 62,65% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 131,947328 | 04/03/2026 | 8,51% | 62,64% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,930000 | 05/03/2026 | 3,54% | 62,64% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 170,832855 | 04/03/2026 | 8,56% | 62,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,704424 | 05/03/2026 | 10,98% | 62,59% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 132,948872 | 05/03/2026 | -2,86% | 62,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,418833 | 05/03/2026 | 5,11% | 62,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,000000 | 05/03/2026 | 6,35% | 62,53% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,818041 | 05/03/2026 | 8,77% | 62,52% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 216,422010 | 04/03/2026 | 8,54% | 62,51% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,936588 | 04/03/2026 | 5,70% | 62,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,336485 | 05/03/2026 | 10,96% | 62,49% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,065200 | 05/03/2026 | -0,49% | 62,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,776726 | 05/03/2026 | 3,11% | 62,43% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,290000 | 05/03/2026 | -2,68% | 62,40% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,573593 | 05/03/2026 | 3,43% | 62,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,620000 | 05/03/2026 | 3,14% | 62,29% | ***** |
