| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,137889 | 05/03/2026 | 4,13% | 65,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 431,340000 | 05/03/2026 | -1,99% | 65,72% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,955758 | 05/03/2026 | 0,76% | 65,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 491,280000 | 05/03/2026 | 4,28% | 65,68% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 227,470000 | 05/03/2026 | 3,87% | 65,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,993114 | 05/03/2026 | 11,99% | 65,60% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 203,227750 | 05/03/2026 | 9,48% | 65,60% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 292,370000 | 05/03/2026 | 10,02% | 65,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,620000 | 05/03/2026 | -1,00% | 65,54% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,644048 | 05/03/2026 | -0,72% | 65,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.572,878292 | 05/03/2026 | -0,38% | 65,52% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,320000 | 05/03/2026 | 15,85% | 65,49% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,120000 | 05/03/2026 | 3,88% | 65,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,310523 | 05/03/2026 | -5,73% | 65,44% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,264810 | 03/03/2026 | 7,77% | 65,42% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,667757 | 05/03/2026 | 7,69% | 65,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,073851 | 05/03/2026 | 7,70% | 65,40% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 341,850000 | 05/03/2026 | -1,91% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,805635 | 05/03/2026 | 3,07% | 65,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,470000 | 05/03/2026 | 3,61% | 65,32% | ***** |
