| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 64,07% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,088921 | 28/05/2026 | 6,07% | 64,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 65,720879 | 28/05/2026 | 10,30% | 64,06% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,020000 | 28/05/2026 | -3,88% | 64,06% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,096066 | 28/05/2026 | 13,80% | 64,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,750000 | 28/05/2026 | 16,57% | 63,88% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 54,962555 | 28/05/2026 | 6,64% | 63,87% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 350,080000 | 28/05/2026 | 6,44% | 63,81% | ***** |
| MUZA, FI | RVI GLOBAL | 26,149273 | 27/05/2026 | 11,52% | 63,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,602479 | 28/05/2026 | 6,64% | 63,76% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,733110 | 28/05/2026 | 15,97% | 63,72% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 325,930000 | 28/05/2026 | 6,44% | 63,71% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,481708 | 28/05/2026 | 16,30% | 63,69% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 293,190000 | 28/05/2026 | 1,10% | 63,60% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 280,710321 | 28/05/2026 | 10,47% | 63,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,650000 | 28/05/2026 | 13,48% | 63,55% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,502513 | 27/05/2026 | 17,77% | 63,53% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,178704 | 28/05/2026 | -17,49% | 63,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,880000 | 28/05/2026 | 19,04% | 63,51% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 190,018545 | 28/05/2026 | 17,44% | 63,43% | ***** |
