| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 215,419263 | 05/03/2026 | 3,46% | 62,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,651403 | 05/03/2026 | 0,95% | 62,20% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 81,256800 | 05/03/2026 | 11,03% | 62,20% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 162,130000 | 05/03/2026 | 11,15% | 62,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 296,240000 | 05/03/2026 | -0,17% | 62,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,000000 | 05/03/2026 | 6,33% | 62,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,363427 | 05/03/2026 | -8,18% | 62,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,050000 | 05/03/2026 | 12,68% | 62,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.109,320000 | 04/03/2026 | 0,48% | 62,09% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,040000 | 05/03/2026 | 5,31% | 62,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,374928 | 05/03/2026 | -8,18% | 62,05% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,931572 | 05/03/2026 | 7,34% | 62,05% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,087185 | 05/03/2026 | -0,25% | 62,03% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 263,120000 | 05/03/2026 | 2,66% | 62,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,510000 | 05/03/2026 | 0,27% | 62,02% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 137,280000 | 05/03/2026 | -3,29% | 62,02% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,485884 | 05/03/2026 | 7,88% | 61,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,580000 | 05/03/2026 | 4,37% | 61,93% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 170,786710 | 05/03/2026 | 4,43% | 61,93% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,074367 | 05/03/2026 | 3,32% | 61,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,120000 | 05/03/2026 | 1,54% | 61,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,880000 | 05/03/2026 | 0,38% | 61,86% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 236,830000 | 05/03/2026 | 1,93% | 61,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,110862 | 05/03/2026 | 0,33% | 61,85% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,890000 | 05/03/2026 | 15,79% | 61,85% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 115,191944 | 05/03/2026 | 4,41% | 61,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,427784 | 05/03/2026 | 0,28% | 61,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,420000 | 05/03/2026 | 11,18% | 61,80% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 338,010000 | 05/03/2026 | 0,84% | 61,78% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,664152 | 04/03/2026 | -1,71% | 61,77% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,930000 | 05/03/2026 | 3,72% | 61,68% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,993100 | 04/03/2026 | -1,72% | 61,67% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,687752 | 05/03/2026 | -0,06% | 61,66% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,800115 | 04/03/2026 | 5,66% | 61,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,510000 | 05/03/2026 | 16,44% | 61,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,942228 | 05/03/2026 | 3,00% | 61,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 370,520000 | 05/03/2026 | 0,83% | 61,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,020000 | 05/03/2026 | 9,06% | 61,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,882252 | 05/03/2026 | 3,30% | 61,46% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,553812 | 05/03/2026 | 15,50% | 61,44% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,551386 | 05/03/2026 | 15,47% | 61,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,130000 | 05/03/2026 | -5,63% | 61,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,799310 | 05/03/2026 | 3,45% | 61,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,130075 | 05/03/2026 | -0,04% | 61,33% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,817869 | 05/03/2026 | 0,31% | 61,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,387759 | 04/03/2026 | 3,34% | 61,29% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 212,329058 | 05/03/2026 | 3,43% | 61,27% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,470700 | 05/03/2026 | -1,79% | 61,25% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,910000 | 05/03/2026 | -2,52% | 61,22% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 353,580000 | 05/03/2026 | -1,15% | 61,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,249441 | 05/03/2026 | 0,21% | 61,21% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,600000 | 04/03/2026 | 1,28% | 61,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,334825 | 05/03/2026 | 0,20% | 61,17% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 244,530000 | 04/03/2026 | 8,58% | 61,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,050000 | 05/03/2026 | 3,45% | 61,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 263,436048 | 05/03/2026 | -0,46% | 61,14% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,622999 | 05/03/2026 | 2,38% | 61,14% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 176,719032 | 04/03/2026 | 8,20% | 61,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,167327 | 05/03/2026 | 3,05% | 61,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,486486 | 05/03/2026 | 3,18% | 61,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,035078 | 05/03/2026 | -0,18% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,514030 | 05/03/2026 | 3,20% | 61,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,790000 | 05/03/2026 | 2,36% | 61,04% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,786796 | 05/03/2026 | -25,88% | 61,03% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,540000 | 05/03/2026 | 16,37% | 61,02% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,300427 | 04/03/2026 | 4,93% | 60,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,820000 | 05/03/2026 | 4,69% | 60,90% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,382854 | 05/03/2026 | 15,36% | 60,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,280000 | 05/03/2026 | 3,16% | 60,89% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,176238 | 04/03/2026 | -6,35% | 60,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,746200 | 05/03/2026 | -2,63% | 60,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 211,386211 | 05/03/2026 | 3,41% | 60,83% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,043703 | 05/03/2026 | 0,84% | 60,79% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,570000 | 05/03/2026 | 15,64% | 60,78% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,484600 | 04/03/2026 | 0,56% | 60,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,424772 | 05/03/2026 | 1,65% | 60,77% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 250,570000 | 05/03/2026 | -1,16% | 60,75% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,474436 | 05/03/2026 | -3,55% | 60,73% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,954553 | 05/03/2026 | 2,36% | 60,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 580,050439 | 05/03/2026 | 0,36% | 60,69% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,076686 | 05/03/2026 | 3,17% | 60,66% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,458309 | 05/03/2026 | 7,36% | 60,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,169000 | 05/03/2026 | 0,05% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,595972 | 05/03/2026 | -2,67% | 60,63% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,337752 | 05/03/2026 | -2,65% | 60,63% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.823,440000 | 05/03/2026 | 2,67% | 60,61% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,860000 | 05/03/2026 | 2,34% | 60,60% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 244,542841 | 05/03/2026 | 4,23% | 60,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,884531 | 05/03/2026 | -0,07% | 60,58% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 126,628100 | 04/03/2026 | -7,57% | 60,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 388,292122 | 05/03/2026 | -0,71% | 60,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,085213 | 05/03/2026 | 3,04% | 60,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 308,320000 | 05/03/2026 | 4,31% | 60,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 289,266655 | 05/03/2026 | 4,38% | 60,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,800000 | 05/03/2026 | 9,06% | 60,52% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,480983 | 05/03/2026 | 11,53% | 60,46% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,032364 | 05/03/2026 | 0,88% | 60,44% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 331,480000 | 05/03/2026 | 7,13% | 60,43% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 272,077810 | 05/03/2026 | 2,29% | 60,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,165777 | 05/03/2026 | 2,84% | 60,37% | ***** |
