| MSIF US ADVANTAGE A (USD) | RVI USA | 133,904286 | 05/03/2026 | -5,42% | 70,39% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,960000 | 05/03/2026 | 0,52% | 70,38% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,653501 | 04/03/2026 | 2,31% | 70,33% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,668790 | 05/03/2026 | 11,99% | 70,33% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 195,610260 | 05/03/2026 | 10,57% | 70,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,320000 | 05/03/2026 | 1,55% | 69,94% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 90,174400 | 05/03/2026 | 2,68% | 69,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,873472 | 05/03/2026 | 9,78% | 69,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,741231 | 05/03/2026 | -2,44% | 69,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,000000 | 05/03/2026 | -1,79% | 69,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 419,210000 | 05/03/2026 | -1,79% | 69,56% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 351,040828 | 05/03/2026 | -0,72% | 69,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,837148 | 05/03/2026 | 4,61% | 69,53% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,721639 | 05/03/2026 | 11,22% | 69,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,035768 | 05/03/2026 | -2,41% | 69,48% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,697280 | 05/03/2026 | 17,93% | 69,42% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,970000 | 05/03/2026 | 9,46% | 69,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,056487 | 05/03/2026 | -1,90% | 69,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,730385 | 04/03/2026 | 5,44% | 69,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 220,528490 | 05/03/2026 | 9,62% | 69,29% | ***** |
