| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.684,920000 | 05/03/2026 | 2,42% | 57,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,430000 | 05/03/2026 | 4,30% | 56,99% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,588742 | 05/03/2026 | -25,28% | 56,99% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 686,410700 | 05/03/2026 | 1,53% | 56,97% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 369,850000 | 05/03/2026 | 1,72% | 56,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,917200 | 05/03/2026 | -0,69% | 56,89% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 56,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,680000 | 05/03/2026 | 2,72% | 56,89% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,640000 | 05/03/2026 | 4,69% | 56,83% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,399937 | 04/03/2026 | -6,10% | 56,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,291000 | 05/03/2026 | 0,72% | 56,82% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,984249 | 05/03/2026 | -1,57% | 56,78% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,650000 | 05/03/2026 | 2,71% | 56,78% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,450000 | 05/03/2026 | 6,44% | 56,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,536700 | 05/03/2026 | 4,01% | 56,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,690000 | 05/03/2026 | -0,81% | 56,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 285,517700 | 05/03/2026 | 1,84% | 56,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,760000 | 05/03/2026 | 4,14% | 56,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.281,480000 | 05/03/2026 | 6,31% | 56,65% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,972783 | 05/03/2026 | 9,78% | 56,57% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 199,530000 | 04/03/2026 | 4,59% | 56,56% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,770873 | 05/03/2026 | -15,13% | 56,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,231167 | 05/03/2026 | 4,75% | 56,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 359,620000 | 05/03/2026 | 1,71% | 56,54% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,216216 | 05/03/2026 | 11,25% | 56,52% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 374,230000 | 05/03/2026 | 2,04% | 56,48% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,780000 | 05/03/2026 | 8,95% | 56,47% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 638,050000 | 05/03/2026 | 9,06% | 56,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,400000 | 05/03/2026 | 4,14% | 56,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,340000 | 05/03/2026 | -5,82% | 56,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,136771 | 05/03/2026 | 1,88% | 56,33% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,066104 | 05/03/2026 | 8,93% | 56,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 399,208125 | 05/03/2026 | 5,01% | 56,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,650374 | 05/03/2026 | -8,41% | 56,25% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,276000 | 05/03/2026 | 1,25% | 56,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,710000 | 05/03/2026 | 6,14% | 56,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,370000 | 05/03/2026 | 6,08% | 56,17% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,067223 | 05/03/2026 | -1,87% | 56,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,553191 | 05/03/2026 | 4,38% | 56,14% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,935635 | 05/03/2026 | -0,46% | 56,10% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,610000 | 05/03/2026 | 6,29% | 56,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,384317 | 05/03/2026 | 2,69% | 56,05% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,450900 | 04/03/2026 | 10,70% | 55,97% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,709187 | 05/03/2026 | 3,40% | 55,94% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 468,410000 | 05/03/2026 | 2,01% | 55,88% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 331,065596 | 04/03/2026 | 1,93% | 55,88% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,890000 | 05/03/2026 | 4,66% | 55,87% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,424800 | 04/03/2026 | 1,92% | 55,81% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,594522 | 05/03/2026 | 0,60% | 55,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 278,180000 | 05/03/2026 | 4,13% | 55,77% | ***** |
