| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,270000 | 05/03/2026 | -2,36% | 71,68% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,285747 | 05/03/2026 | -11,69% | 71,66% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,900000 | 05/03/2026 | -6,70% | 71,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,835256 | 05/03/2026 | 0,53% | 71,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 454,778608 | 05/03/2026 | -1,88% | 71,53% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,540000 | 05/03/2026 | -2,45% | 71,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.566,480000 | 05/03/2026 | 0,24% | 71,44% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,360000 | 04/03/2026 | 3,29% | 71,38% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,784934 | 05/03/2026 | -0,73% | 71,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 396,227717 | 05/03/2026 | -0,04% | 71,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,787500 | 04/03/2026 | 2,77% | 71,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 255,770079 | 05/03/2026 | -1,82% | 71,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 298,810000 | 05/03/2026 | -2,39% | 71,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 228,445085 | 05/03/2026 | 10,23% | 71,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 268,617662 | 05/03/2026 | -2,07% | 71,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,720000 | 05/03/2026 | -2,39% | 70,85% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 288,580000 | 05/03/2026 | 1,28% | 70,72% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 265,150000 | 05/03/2026 | 7,61% | 70,69% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,541401 | 05/03/2026 | 15,90% | 70,66% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,885898 | 05/03/2026 | 5,61% | 70,51% | ***** |
