| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,307019 | 09/01/2026 | 4,51% | 57,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,244803 | 09/01/2026 | 5,04% | 57,81% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,660236 | 08/01/2026 | 2,82% | 57,78% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,038997 | 09/01/2026 | 4,58% | 57,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,074219 | 09/01/2026 | 3,10% | 57,75% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 188,540000 | 09/01/2026 | 4,55% | 57,73% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 21,290000 | 09/01/2026 | 6,82% | 57,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 186,890000 | 09/01/2026 | 3,43% | 57,66% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,285635 | 09/01/2026 | 1,98% | 57,64% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,160000 | 09/01/2026 | 2,53% | 57,60% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,697800 | 09/01/2026 | 4,04% | 57,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,420000 | 09/01/2026 | 5,01% | 57,51% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 141,150948 | 09/01/2026 | 0,44% | 57,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,462753 | 08/01/2026 | 4,64% | 57,48% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,280000 | 09/01/2026 | 2,34% | 57,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,045868 | 09/01/2026 | 2,92% | 57,41% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,165500 | 09/01/2026 | 4,03% | 57,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 170,511168 | 08/01/2026 | 0,69% | 57,25% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,790000 | 09/01/2026 | 0,80% | 57,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 145,568745 | 09/01/2026 | 2,10% | 57,23% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 21,267823 | 09/01/2026 | 6,98% | 57,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 169,378114 | 09/01/2026 | 3,56% | 57,11% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,278798 | 09/01/2026 | 5,31% | 57,11% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 0,00% | 57,11% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 154,220000 | 09/01/2026 | 2,26% | 57,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 303,951211 | 09/01/2026 | 4,01% | 57,06% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,953101 | 09/01/2026 | 2,35% | 57,05% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,400000 | 09/01/2026 | 3,11% | 57,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,580000 | 09/01/2026 | 3,47% | 56,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,141524 | 09/01/2026 | 3,40% | 56,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,340000 | 09/01/2026 | 3,49% | 56,90% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 243,566398 | 09/01/2026 | 7,02% | 56,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,901649 | 09/01/2026 | 5,93% | 56,81% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 198,710000 | 09/01/2026 | 2,95% | 56,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.205,890000 | 09/01/2026 | 2,79% | 56,80% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,920000 | 09/01/2026 | 4,28% | 56,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,810000 | 09/01/2026 | 3,49% | 56,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,044140 | 09/01/2026 | 3,40% | 56,76% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 236,020000 | 08/01/2026 | 4,80% | 56,75% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 188,638500 | 09/01/2026 | 4,10% | 56,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,970000 | 09/01/2026 | 3,46% | 56,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,032615 | 09/01/2026 | 3,40% | 56,67% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,742162 | 08/01/2026 | 1,35% | 56,64% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,500000 | 09/01/2026 | 2,53% | 56,61% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 485,983164 | 09/01/2026 | 3,09% | 56,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,020000 | 09/01/2026 | 3,46% | 56,56% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,590000 | 09/01/2026 | 5,17% | 56,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 250,710000 | 09/01/2026 | 2,86% | 56,50% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 127,468984 | 08/01/2026 | 4,82% | 56,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 286,590000 | 08/01/2026 | 5,17% | 56,47% | ***** |
