| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,035078 | 05/03/2026 | -0,18% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,514030 | 05/03/2026 | 3,20% | 61,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,790000 | 05/03/2026 | 2,36% | 61,04% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,786796 | 05/03/2026 | -25,88% | 61,03% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,540000 | 05/03/2026 | 16,37% | 61,02% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,300427 | 04/03/2026 | 4,93% | 60,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,820000 | 05/03/2026 | 4,69% | 60,90% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,382854 | 05/03/2026 | 15,36% | 60,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,280000 | 05/03/2026 | 3,16% | 60,89% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,176238 | 04/03/2026 | -6,35% | 60,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,746200 | 05/03/2026 | -2,63% | 60,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 211,386211 | 05/03/2026 | 3,41% | 60,83% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,043703 | 05/03/2026 | 0,84% | 60,79% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,570000 | 05/03/2026 | 15,64% | 60,78% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,484600 | 04/03/2026 | 0,56% | 60,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,424772 | 05/03/2026 | 1,65% | 60,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,570000 | 05/03/2026 | -1,16% | 60,75% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,474436 | 05/03/2026 | -3,55% | 60,73% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,954553 | 05/03/2026 | 2,36% | 60,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 580,050439 | 05/03/2026 | 0,36% | 60,69% | ***** |
