| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,810000 | 05/03/2026 | -0,61% | 67,37% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.591,740000 | 05/03/2026 | 1,25% | 67,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,787100 | 04/03/2026 | 5,46% | 67,29% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,850405 | 05/03/2026 | 16,06% | 67,21% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 45,204900 | 04/03/2026 | 1,13% | 67,12% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 263,496299 | 05/03/2026 | 12,54% | 67,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.241,360000 | 05/03/2026 | 2,10% | 67,07% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.499,888105 | 05/03/2026 | 16,63% | 67,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 326,639697 | 05/03/2026 | 4,34% | 67,05% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,399725 | 05/03/2026 | -2,72% | 67,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,375882 | 05/03/2026 | 5,00% | 67,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 216,827337 | 05/03/2026 | 1,85% | 67,03% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 208,495438 | 05/03/2026 | 9,74% | 67,01% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 238,139095 | 05/03/2026 | 9,75% | 67,00% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 288,610121 | 05/03/2026 | 5,55% | 66,99% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,750000 | 05/03/2026 | -4,15% | 66,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,408788 | 05/03/2026 | 12,19% | 66,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 233,043553 | 05/03/2026 | 12,53% | 66,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,547200 | 05/03/2026 | 2,61% | 66,89% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 472,054300 | 05/03/2026 | -3,09% | 66,86% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 354,475813 | 05/03/2026 | 4,61% | 66,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,070000 | 05/03/2026 | 6,88% | 66,83% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 259,690000 | 05/03/2026 | 4,33% | 66,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,590909 | 05/03/2026 | 8,23% | 66,78% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,661904 | 05/03/2026 | 11,13% | 66,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,440000 | 05/03/2026 | 1,79% | 66,72% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 231,970000 | 05/03/2026 | 4,32% | 66,71% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,600000 | 05/03/2026 | 0,24% | 66,69% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,115596 | 05/03/2026 | -0,21% | 66,68% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 209,227061 | 05/03/2026 | 8,53% | 66,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,010000 | 05/03/2026 | -1,14% | 66,61% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,350000 | 05/03/2026 | 0,34% | 66,55% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,130000 | 05/03/2026 | 3,91% | 66,51% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,467500 | 05/03/2026 | 10,07% | 66,50% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 99,569600 | 05/03/2026 | -2,43% | 66,50% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,192278 | 04/03/2026 | 0,27% | 66,38% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,209589 | 05/03/2026 | 17,81% | 66,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,730000 | 05/03/2026 | -2,54% | 66,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 231,900000 | 04/03/2026 | -1,02% | 66,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,261645 | 05/03/2026 | 0,35% | 66,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,525589 | 05/03/2026 | 3,62% | 66,21% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,762438 | 05/03/2026 | 11,10% | 66,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,663725 | 05/03/2026 | 2,59% | 66,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,414873 | 05/03/2026 | 3,47% | 66,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,188845 | 05/03/2026 | 9,00% | 66,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,400000 | 05/03/2026 | 12,84% | 66,00% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,474633 | 04/03/2026 | 11,11% | 66,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,240833 | 05/03/2026 | 15,73% | 65,99% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,480000 | 05/03/2026 | 0,19% | 65,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,622052 | 05/03/2026 | 2,07% | 65,97% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,087192 | 05/03/2026 | -0,21% | 65,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 349,580000 | 05/03/2026 | 12,83% | 65,85% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 177,216928 | 04/03/2026 | 11,10% | 65,85% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 303,300000 | 05/03/2026 | 10,03% | 65,83% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,385229 | 04/03/2026 | 1,87% | 65,82% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 244,840000 | 05/03/2026 | 4,28% | 65,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,148907 | 05/03/2026 | 3,25% | 65,79% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,081167 | 05/03/2026 | -0,92% | 65,76% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,553624 | 05/03/2026 | 8,90% | 65,75% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,138406 | 05/03/2026 | 4,13% | 65,74% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 206,137889 | 05/03/2026 | 4,13% | 65,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 431,340000 | 05/03/2026 | -1,99% | 65,72% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,955758 | 05/03/2026 | 0,76% | 65,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 491,280000 | 05/03/2026 | 4,28% | 65,68% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 227,470000 | 05/03/2026 | 3,87% | 65,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 109,993114 | 05/03/2026 | 11,99% | 65,60% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 203,227750 | 05/03/2026 | 9,48% | 65,60% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 292,370000 | 05/03/2026 | 10,02% | 65,56% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 308,620000 | 05/03/2026 | -1,00% | 65,54% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,644048 | 05/03/2026 | -0,72% | 65,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.572,878292 | 05/03/2026 | -0,38% | 65,52% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,320000 | 05/03/2026 | 15,85% | 65,49% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,120000 | 05/03/2026 | 3,88% | 65,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,310523 | 05/03/2026 | -5,73% | 65,44% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,264810 | 03/03/2026 | 7,77% | 65,42% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,667757 | 05/03/2026 | 7,69% | 65,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,073851 | 05/03/2026 | 7,70% | 65,40% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 341,850000 | 05/03/2026 | -1,91% | 65,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,805635 | 05/03/2026 | 3,07% | 65,33% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,470000 | 05/03/2026 | 3,61% | 65,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,887964 | 05/03/2026 | 3,14% | 65,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 05/03/2026 | 9,23% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,378551 | 05/03/2026 | 3,30% | 65,19% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,450000 | 05/03/2026 | 3,59% | 65,17% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 196,341883 | 05/03/2026 | 10,37% | 65,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 190,669600 | 04/03/2026 | -0,55% | 65,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.365,763157 | 05/03/2026 | -0,59% | 65,10% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,112412 | 05/03/2026 | 7,66% | 65,10% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,338957 | 05/03/2026 | 2,52% | 65,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 247,820000 | 05/03/2026 | 2,05% | 65,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,339129 | 05/03/2026 | 3,19% | 65,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,954900 | 05/03/2026 | 2,18% | 65,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 469,764232 | 05/03/2026 | 2,33% | 64,98% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 140,611600 | 05/03/2026 | 1,59% | 64,96% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.439,750000 | 05/03/2026 | -0,80% | 64,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,095025 | 05/03/2026 | -5,70% | 64,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 344,960000 | 05/03/2026 | 9,77% | 64,85% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,779900 | 05/03/2026 | 1,52% | 64,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,203305 | 05/03/2026 | 3,18% | 64,77% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,950000 | 05/03/2026 | 9,18% | 64,75% | ***** |
