| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 211,400000 | 29/04/2026 | 17,21% | 60,81% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,600000 | 29/04/2026 | 7,02% | 60,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,322836 | 27/04/2026 | 5,49% | 60,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,595677 | 29/04/2026 | 0,17% | 60,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,780000 | 29/04/2026 | 5,74% | 60,73% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,710000 | 28/04/2026 | 4,57% | 60,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,731761 | 29/04/2026 | 1,44% | 60,70% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,070800 | 29/04/2026 | 4,90% | 60,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,899539 | 29/04/2026 | 1,45% | 60,69% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,259006 | 29/04/2026 | 12,77% | 60,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,748334 | 29/04/2026 | 6,12% | 60,61% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,991116 | 29/04/2026 | 15,70% | 60,59% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,617632 | 29/04/2026 | 6,50% | 60,47% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.535,700000 | 29/04/2026 | 10,12% | 60,46% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 64,208303 | 29/04/2026 | 4,20% | 60,43% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 111,180800 | 29/04/2026 | 3,72% | 60,43% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 60,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,143516 | 29/04/2026 | 5,81% | 60,40% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 156,269605 | 29/04/2026 | 16,74% | 60,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 60,817000 | 29/04/2026 | 4,35% | 60,33% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 191,300000 | 28/04/2026 | 6,48% | 60,33% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,227319 | 29/04/2026 | -0,24% | 60,32% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,241756 | 29/04/2026 | 6,48% | 60,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,270000 | 29/04/2026 | 1,95% | 60,31% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,198500 | 29/04/2026 | 3,84% | 60,22% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,597000 | 29/04/2026 | 17,39% | 60,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,392523 | 29/04/2026 | 10,90% | 60,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,420000 | 29/04/2026 | -0,31% | 60,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,560280 | 24/04/2026 | 5,60% | 60,09% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,601574 | 29/04/2026 | 17,31% | 60,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,090602 | 29/04/2026 | 2,00% | 59,99% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 290,660527 | 29/04/2026 | 4,78% | 59,93% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 260,517342 | 29/04/2026 | 6,05% | 59,92% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,979998 | 29/04/2026 | 4,16% | 59,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,322911 | 29/04/2026 | 15,51% | 59,88% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,650028 | 28/04/2026 | 5,46% | 59,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 29,400000 | 29/04/2026 | 8,85% | 59,87% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,110000 | 29/04/2026 | 7,03% | 59,85% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,977362 | 29/04/2026 | -21,36% | 59,82% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,016060 | 29/04/2026 | 4,65% | 59,80% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 98,057834 | 29/04/2026 | 6,09% | 59,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,032534 | 28/04/2026 | 3,58% | 59,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 62,052330 | 29/04/2026 | 4,14% | 59,70% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 57,000256 | 29/04/2026 | 14,19% | 59,69% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,460000 | 29/04/2026 | 6,97% | 59,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,529600 | 29/04/2026 | 3,96% | 59,64% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,412812 | 28/04/2026 | 5,65% | 59,62% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.721,860000 | 29/04/2026 | 2,92% | 59,57% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 194,100000 | 28/04/2026 | 3,14% | 59,54% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,040919 | 29/04/2026 | 0,13% | 59,52% | ***** |
