| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,334699 | 05/03/2026 | 6,69% | 63,78% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,921600 | 05/03/2026 | -2,53% | 63,77% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 186,787743 | 05/03/2026 | 9,63% | 63,72% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,771045 | 05/03/2026 | 3,93% | 63,70% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,218000 | 05/03/2026 | -0,42% | 63,69% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 196,080000 | 05/03/2026 | 8,73% | 63,65% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,981236 | 05/03/2026 | -1,09% | 63,64% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,842200 | 05/03/2026 | 9,52% | 63,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,833620 | 05/03/2026 | 1,06% | 63,57% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,150500 | 05/03/2026 | -0,42% | 63,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 28,142611 | 05/03/2026 | 3,40% | 63,52% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,840000 | 05/03/2026 | -2,77% | 63,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.178,990000 | 05/03/2026 | -0,12% | 63,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,576900 | 05/03/2026 | 1,33% | 63,47% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,707351 | 05/03/2026 | -1,11% | 63,46% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,200000 | 05/03/2026 | 6,69% | 63,37% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,020600 | 05/03/2026 | 9,51% | 63,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 288,362885 | 05/03/2026 | -0,36% | 63,32% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,808917 | 05/03/2026 | 4,04% | 63,27% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,355655 | 05/03/2026 | 4,04% | 63,27% | ***** |
