| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 220,660000 | 09/01/2026 | 2,88% | 60,89% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,493700 | 08/01/2026 | 0,74% | 60,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,653567 | 09/01/2026 | 2,11% | 60,86% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,440244 | 09/01/2026 | 5,43% | 60,83% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 18,974403 | 09/01/2026 | 3,89% | 60,82% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,398901 | 09/01/2026 | 3,89% | 60,78% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 158,340000 | 09/01/2026 | 2,28% | 60,69% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,372445 | 09/01/2026 | -23,43% | 60,69% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,929814 | 09/01/2026 | 4,11% | 60,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 261,219546 | 09/01/2026 | 4,85% | 60,63% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 268,900000 | 08/01/2026 | 2,28% | 60,62% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,179179 | 09/01/2026 | 3,84% | 60,62% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,148840 | 09/01/2026 | 1,91% | 60,57% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,019600 | 08/01/2026 | 1,46% | 60,57% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 186,333963 | 09/01/2026 | 5,33% | 60,52% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,984711 | 09/01/2026 | 4,35% | 60,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,944683 | 09/01/2026 | 3,86% | 60,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,414018 | 09/01/2026 | 5,24% | 60,40% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,063563 | 09/01/2026 | 3,89% | 60,40% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,671790 | 08/01/2026 | 2,05% | 60,39% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,980000 | 09/01/2026 | 3,88% | 60,39% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,802611 | 09/01/2026 | 3,87% | 60,38% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,670000 | 08/01/2026 | 1,27% | 60,37% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 52,867119 | 09/01/2026 | 3,31% | 60,33% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,365401 | 09/01/2026 | 3,83% | 60,25% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 200,680000 | 09/01/2026 | 3,25% | 60,22% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,220000 | 08/01/2026 | 1,76% | 60,22% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,528549 | 09/01/2026 | 1,54% | 60,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 220,380000 | 08/01/2026 | 5,19% | 60,17% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 325,910000 | 08/01/2026 | 5,19% | 60,03% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 318,380000 | 09/01/2026 | 2,90% | 60,01% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,769627 | 09/01/2026 | 6,34% | 59,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 302,080000 | 09/01/2026 | 3,04% | 59,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,340000 | 09/01/2026 | 3,44% | 59,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,210000 | 09/01/2026 | 3,45% | 59,82% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,587986 | 09/01/2026 | 2,41% | 59,81% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,320000 | 09/01/2026 | 1,73% | 59,77% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,882409 | 09/01/2026 | -22,69% | 59,74% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,307000 | 06/01/2026 | 2,34% | 59,71% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,526767 | 08/01/2026 | 2,46% | 59,61% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 336,196530 | 09/01/2026 | 4,00% | 59,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,881292 | 09/01/2026 | 4,27% | 59,53% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,160969 | 09/01/2026 | -12,61% | 59,52% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,146038 | 08/01/2026 | 1,22% | 59,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,847792 | 09/01/2026 | 3,74% | 59,46% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 90,394500 | 09/01/2026 | 1,83% | 59,43% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 246,226981 | 08/01/2026 | 5,16% | 59,38% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,950000 | 09/01/2026 | 5,19% | 59,32% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,545235 | 09/01/2026 | 5,40% | 59,29% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,758890 | 09/01/2026 | 2,11% | 59,28% | ***** |
