| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,291000 | 05/03/2026 | 0,72% | 56,82% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,984249 | 05/03/2026 | -1,57% | 56,78% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,650000 | 05/03/2026 | 2,71% | 56,78% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,450000 | 05/03/2026 | 6,44% | 56,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,536700 | 05/03/2026 | 4,01% | 56,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,690000 | 05/03/2026 | -0,81% | 56,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 285,517700 | 05/03/2026 | 1,84% | 56,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,760000 | 05/03/2026 | 4,14% | 56,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.281,480000 | 05/03/2026 | 6,31% | 56,65% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,972783 | 05/03/2026 | 9,78% | 56,57% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 199,530000 | 04/03/2026 | 4,59% | 56,56% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,770873 | 05/03/2026 | -15,13% | 56,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,231167 | 05/03/2026 | 4,75% | 56,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 359,620000 | 05/03/2026 | 1,71% | 56,54% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,216216 | 05/03/2026 | 11,25% | 56,52% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 374,230000 | 05/03/2026 | 2,04% | 56,48% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,780000 | 05/03/2026 | 8,95% | 56,47% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 638,050000 | 05/03/2026 | 9,06% | 56,41% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,400000 | 05/03/2026 | 4,14% | 56,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,340000 | 05/03/2026 | -5,82% | 56,38% | ***** |
