| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,660000 | 09/01/2026 | 3,09% | 59,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,466243 | 09/01/2026 | 3,58% | 59,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,790150 | 08/01/2026 | 5,17% | 59,23% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,520000 | 09/01/2026 | 3,79% | 59,21% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 201,657791 | 09/01/2026 | 4,60% | 59,11% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,092800 | 08/01/2026 | 1,39% | 59,09% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,793163 | 09/01/2026 | 3,25% | 59,08% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,520000 | 09/01/2026 | 5,18% | 59,05% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,020000 | 08/01/2026 | 2,01% | 59,04% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,754853 | 09/01/2026 | 3,08% | 59,03% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 314,670254 | 08/01/2026 | 2,91% | 58,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,402328 | 09/01/2026 | 3,23% | 58,95% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 238,816300 | 08/01/2026 | 2,94% | 58,92% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,057393 | 09/01/2026 | 3,03% | 58,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 0,00% | 58,88% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,073177 | 09/01/2026 | 1,30% | 58,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,190000 | 08/01/2026 | 0,76% | 58,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,702285 | 09/01/2026 | -3,11% | 58,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,871269 | 09/01/2026 | -3,13% | 58,69% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,574987 | 09/01/2026 | 6,05% | 58,64% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,493030 | 06/01/2026 | 0,99% | 58,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,176258 | 09/01/2026 | 5,63% | 58,61% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,210000 | 08/01/2026 | 2,23% | 58,56% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 199,922694 | 09/01/2026 | 5,23% | 58,54% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,167841 | 09/01/2026 | 3,15% | 58,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,790000 | 09/01/2026 | -3,15% | 58,51% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 228,311287 | 09/01/2026 | 5,22% | 58,47% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 265,279000 | 09/01/2026 | 1,44% | 58,45% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 13,040000 | 09/01/2026 | 4,49% | 58,44% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,107634 | 09/01/2026 | 3,53% | 58,42% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,160000 | 09/01/2026 | 3,02% | 58,33% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 176,100000 | 09/01/2026 | 1,44% | 58,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,847792 | 09/01/2026 | 4,32% | 58,27% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 274,041374 | 09/01/2026 | 3,40% | 58,26% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,752104 | 09/01/2026 | 3,67% | 58,23% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,940000 | 08/01/2026 | 2,23% | 58,22% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,319058 | 08/01/2026 | 2,45% | 58,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 146,905613 | 09/01/2026 | 2,10% | 58,15% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,445593 | 07/01/2026 | 0,47% | 58,13% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,862738 | 09/01/2026 | 6,05% | 58,12% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 252,652300 | 09/01/2026 | 4,27% | 58,06% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,777701 | 09/01/2026 | -11,43% | 58,03% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,952929 | 09/01/2026 | 4,31% | 58,02% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,102109 | 09/01/2026 | 3,12% | 58,02% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,508332 | 09/01/2026 | 4,09% | 57,97% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 294,532059 | 08/01/2026 | 2,08% | 57,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,850000 | 09/01/2026 | 3,02% | 57,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 231,893146 | 09/01/2026 | 2,94% | 57,89% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,845992 | 08/01/2026 | 2,85% | 57,88% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,053918 | 09/01/2026 | 1,52% | 57,86% | ***** |
