| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,564383 | 05/03/2026 | 2,89% | 58,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 293,992081 | 05/03/2026 | 4,28% | 58,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,746600 | 05/03/2026 | 9,87% | 58,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 306,997762 | 05/03/2026 | -5,85% | 58,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.329,470000 | 05/03/2026 | 1,62% | 57,94% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,233000 | 05/03/2026 | 1,31% | 57,94% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,411689 | 05/03/2026 | 1,78% | 57,93% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,664658 | 05/03/2026 | 5,70% | 57,93% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,960100 | 05/03/2026 | -2,18% | 57,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,364779 | 05/03/2026 | 10,57% | 57,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,200551 | 05/03/2026 | 2,53% | 57,89% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,730246 | 05/03/2026 | 0,79% | 57,87% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,991691 | 05/03/2026 | 1,20% | 57,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,946032 | 05/03/2026 | 10,55% | 57,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,790756 | 05/03/2026 | 2,32% | 57,86% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,044400 | 04/03/2026 | 3,19% | 57,82% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,107075 | 05/03/2026 | 3,87% | 57,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,698153 | 05/03/2026 | 3,06% | 57,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,458959 | 05/03/2026 | -6,96% | 57,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 167,026600 | 05/03/2026 | 10,70% | 57,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,482269 | 05/03/2026 | 9,86% | 57,78% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,234870 | 04/03/2026 | 4,69% | 57,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,132260 | 05/03/2026 | -0,79% | 57,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,469991 | 05/03/2026 | -6,86% | 57,73% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,135566 | 05/03/2026 | 4,95% | 57,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,292122 | 05/03/2026 | 4,08% | 57,68% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 05/03/2026 | 3,41% | 57,66% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,490000 | 05/03/2026 | -3,93% | 57,65% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,427612 | 05/03/2026 | -2,81% | 57,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,869685 | 05/03/2026 | 9,85% | 57,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,878981 | 05/03/2026 | 6,17% | 57,57% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 316,660000 | 05/03/2026 | 3,41% | 57,51% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,686239 | 04/03/2026 | -6,47% | 57,50% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,828456 | 05/03/2026 | 1,77% | 57,47% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,343761 | 05/03/2026 | 1,45% | 57,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,501100 | 05/03/2026 | 0,17% | 57,44% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,151811 | 05/03/2026 | 1,36% | 57,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,615381 | 05/03/2026 | 8,34% | 57,38% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.057,026320 | 04/03/2026 | 0,77% | 57,35% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,980000 | 05/03/2026 | 1,87% | 57,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,860700 | 04/03/2026 | 3,17% | 57,35% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,930000 | 05/03/2026 | -1,28% | 57,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,552041 | 05/03/2026 | 1,51% | 57,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,020000 | 05/03/2026 | 1,87% | 57,26% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,120000 | 05/03/2026 | 0,17% | 57,16% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 210,070100 | 05/03/2026 | 2,27% | 57,15% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,303667 | 05/03/2026 | -0,67% | 57,09% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 163,430337 | 04/03/2026 | 4,77% | 57,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,111328 | 05/03/2026 | -0,23% | 57,04% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,518579 | 05/03/2026 | 3,35% | 57,01% | ***** |
