| BULNES GLOBAL, FI B | RVI GLOBAL | 516,754658 | 06/03/2026 | -4,29% | 51,19% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,090000 | 06/03/2026 | -1,66% | 51,17% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 469,140000 | 06/03/2026 | 3,35% | 51,16% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 27/02/2026 | 11,42% | 51,14% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 199,180000 | 06/03/2026 | 3,20% | 51,13% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,922335 | 06/03/2026 | 3,41% | 51,11% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,767000 | 06/03/2026 | 0,29% | 51,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,501427 | 06/03/2026 | 3,70% | 51,08% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,710000 | 06/03/2026 | -5,39% | 51,06% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,713120 | 06/03/2026 | 0,87% | 50,98% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,807580 | 06/03/2026 | -2,61% | 50,93% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,864718 | 06/03/2026 | -25,99% | 50,91% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,706513 | 06/03/2026 | 1,77% | 50,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,483453 | 06/03/2026 | 2,01% | 50,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 536,513905 | 06/03/2026 | 3,42% | 50,76% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,630000 | 05/03/2026 | 2,73% | 50,74% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 352,440000 | 06/03/2026 | 1,53% | 50,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,348259 | 06/03/2026 | -7,94% | 50,71% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,790000 | 06/03/2026 | 3,32% | 50,71% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,001062 | 05/03/2026 | 3,13% | 50,68% | ***** |
