| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,716641 | 29/04/2026 | 17,76% | 68,53% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,697249 | 29/04/2026 | 4,01% | 68,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 251,392448 | 29/04/2026 | 7,85% | 68,49% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 513,374167 | 29/04/2026 | 8,91% | 68,48% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.710,413463 | 29/04/2026 | 19,90% | 68,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 307,030000 | 29/04/2026 | 3,47% | 68,44% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,148580 | 28/04/2026 | 9,37% | 68,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 25,482658 | 29/04/2026 | 15,34% | 68,43% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,839541 | 29/04/2026 | 5,36% | 68,39% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,100000 | 29/04/2026 | 14,43% | 68,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,943960 | 29/04/2026 | 4,29% | 68,28% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,132227 | 29/04/2026 | 3,21% | 68,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,695775 | 29/04/2026 | -0,20% | 68,26% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 244,360000 | 29/04/2026 | 4,08% | 68,23% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 8,509311 | 29/04/2026 | 21,49% | 68,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 490,420000 | 29/04/2026 | 4,10% | 68,15% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,471894 | 29/04/2026 | 16,84% | 68,07% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 194,550000 | 28/04/2026 | 8,28% | 68,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 228,173586 | 29/04/2026 | 20,07% | 68,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 272,830000 | 29/04/2026 | 5,07% | 68,02% | ***** |
