| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,406438 | 05/03/2026 | 0,41% | 68,53% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 388,650000 | 05/03/2026 | 9,91% | 68,53% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,973000 | 05/03/2026 | 3,44% | 68,51% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,630000 | 05/03/2026 | -5,32% | 68,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 360,966072 | 05/03/2026 | -0,21% | 68,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,290000 | 05/03/2026 | 5,18% | 68,47% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 232,810000 | 05/03/2026 | 1,16% | 68,46% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,448363 | 04/03/2026 | 3,70% | 68,45% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,183336 | 05/03/2026 | 10,67% | 68,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 249,720000 | 05/03/2026 | 0,14% | 68,31% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 657,083835 | 05/03/2026 | -0,93% | 68,23% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,663400 | 05/03/2026 | -1,67% | 68,15% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 411,094853 | 05/03/2026 | -0,94% | 68,11% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 305,890000 | 05/03/2026 | 9,89% | 68,10% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,937511 | 05/03/2026 | -0,93% | 68,06% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 505,577918 | 05/03/2026 | -1,07% | 68,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,152866 | 05/03/2026 | 9,72% | 67,99% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,551902 | 05/03/2026 | 8,96% | 67,97% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 505,267688 | 05/03/2026 | -0,94% | 67,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,899811 | 05/03/2026 | 6,88% | 67,93% | ***** |
