| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 352,960000 | 02/04/2026 | 5,18% | 68,93% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,120000 | 02/04/2026 | -13,65% | 68,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,232000 | 01/04/2026 | 3,62% | 68,91% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,841601 | 30/03/2026 | -2,14% | 68,90% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,757400 | 01/04/2026 | -4,32% | 68,90% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 37,702512 | 03/04/2026 | 10,86% | 68,89% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,652000 | 01/04/2026 | 5,36% | 68,89% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 443,840000 | 02/04/2026 | 1,82% | 68,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,379578 | 01/04/2026 | -1,99% | 68,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 265,900000 | 02/04/2026 | 1,82% | 68,77% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 278,854664 | 02/04/2026 | 14,81% | 68,74% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,968117 | 01/04/2026 | 0,24% | 68,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 305,150000 | 02/04/2026 | 5,17% | 68,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,437050 | 02/04/2026 | -2,28% | 68,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,849633 | 02/04/2026 | 2,82% | 68,68% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 147,019523 | 02/04/2026 | -16,16% | 68,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,494829 | 01/04/2026 | -1,23% | 68,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 110,144382 | 02/04/2026 | -7,07% | 68,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 273,420000 | 31/03/2026 | -5,66% | 68,65% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,110629 | 02/04/2026 | -13,39% | 68,63% | ***** |
