| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,351410 | 02/04/2026 | 7,28% | 62,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 241,700651 | 02/04/2026 | -4,02% | 62,20% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 300,500000 | 01/04/2026 | -1,71% | 62,19% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,492408 | 02/04/2026 | 1,51% | 62,19% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 196,918000 | 01/04/2026 | 0,24% | 62,18% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,480260 | 02/04/2026 | 2,89% | 62,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 450,146585 | 02/04/2026 | 3,02% | 62,18% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,780002 | 01/04/2026 | -1,65% | 62,18% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,065076 | 02/04/2026 | 2,89% | 62,17% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 189,420000 | 01/04/2026 | 5,42% | 62,17% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,258134 | 02/04/2026 | 6,28% | 62,14% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.378,770000 | 02/04/2026 | -4,28% | 62,11% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,907700 | 01/04/2026 | -6,49% | 62,09% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,393059 | 02/04/2026 | 8,41% | 62,07% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 218,779002 | 02/04/2026 | 3,24% | 62,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,820000 | 02/04/2026 | -1,29% | 62,06% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,550000 | 02/04/2026 | 7,43% | 62,06% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,650495 | 01/04/2026 | 0,26% | 62,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 02/04/2026 | -3,54% | 62,04% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 176,685050 | 01/04/2026 | 7,18% | 62,04% | **** |
