| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,482269 | 05/03/2026 | 9,86% | 57,78% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,234870 | 04/03/2026 | 4,69% | 57,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,132260 | 05/03/2026 | -0,79% | 57,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,469991 | 05/03/2026 | -6,86% | 57,73% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,135566 | 05/03/2026 | 4,95% | 57,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,292122 | 05/03/2026 | 4,08% | 57,68% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,110000 | 05/03/2026 | 3,41% | 57,66% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,490000 | 05/03/2026 | -3,93% | 57,65% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,427612 | 05/03/2026 | -2,81% | 57,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,869685 | 05/03/2026 | 9,85% | 57,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,878981 | 05/03/2026 | 6,17% | 57,57% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 316,660000 | 05/03/2026 | 3,41% | 57,51% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 25,686239 | 04/03/2026 | -6,47% | 57,50% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,828456 | 05/03/2026 | 1,77% | 57,47% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,343761 | 05/03/2026 | 1,45% | 57,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,501100 | 05/03/2026 | 0,17% | 57,44% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 50,151811 | 05/03/2026 | 1,36% | 57,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,615381 | 05/03/2026 | 8,34% | 57,38% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.057,026320 | 04/03/2026 | 0,77% | 57,35% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,980000 | 05/03/2026 | 1,87% | 57,35% | ***** |
