| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 249,610000 | 26/03/2026 | 0,28% | 71,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 217,470000 | 25/03/2026 | 2,95% | 71,09% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,484500 | 25/03/2026 | 1,34% | 71,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,975301 | 26/03/2026 | 9,16% | 71,00% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,532200 | 26/03/2026 | -2,45% | 70,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,858827 | 26/03/2026 | -10,08% | 70,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,498342 | 24/03/2026 | -0,33% | 70,89% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 222,900000 | 26/03/2026 | 0,24% | 70,82% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 70,80% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,585319 | 26/03/2026 | 7,65% | 70,72% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,005300 | 26/03/2026 | 3,49% | 70,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,895918 | 26/03/2026 | -10,09% | 70,67% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,653066 | 26/03/2026 | 7,99% | 70,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,302973 | 26/03/2026 | -10,08% | 70,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,002600 | 26/03/2026 | -0,40% | 70,54% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,583313 | 26/03/2026 | 7,74% | 70,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,162059 | 26/03/2026 | -10,09% | 70,53% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 145,288806 | 26/03/2026 | -0,12% | 70,52% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 26/03/2026 | -3,54% | 70,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 378,280000 | 26/03/2026 | -11,50% | 70,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,927700 | 26/03/2026 | -0,42% | 70,30% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,068430 | 24/03/2026 | 6,05% | 70,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 222,520000 | 26/03/2026 | 3,74% | 70,12% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,404900 | 26/03/2026 | -3,84% | 70,10% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,320000 | 25/03/2026 | -0,73% | 70,08% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,139180 | 26/03/2026 | 1,98% | 70,02% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 217,622348 | 26/03/2026 | -0,41% | 70,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,830000 | 26/03/2026 | -0,91% | 70,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,363347 | 26/03/2026 | -0,78% | 69,98% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,222896 | 26/03/2026 | -3,39% | 69,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,450000 | 26/03/2026 | -2,46% | 69,91% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,650000 | 26/03/2026 | -0,90% | 69,87% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 235,240000 | 26/03/2026 | 0,20% | 69,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,470000 | 26/03/2026 | 1,74% | 69,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,867706 | 25/03/2026 | 9,81% | 69,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,071722 | 26/03/2026 | -2,39% | 69,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,521969 | 26/03/2026 | 11,30% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 314,420660 | 26/03/2026 | 0,44% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 471,990000 | 26/03/2026 | 0,19% | 69,71% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,616100 | 26/03/2026 | -3,72% | 69,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,377762 | 26/03/2026 | -3,98% | 69,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,769304 | 26/03/2026 | -1,07% | 69,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,829820 | 26/03/2026 | -5,98% | 69,59% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,240000 | 26/03/2026 | 5,93% | 69,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 112,106768 | 26/03/2026 | 14,14% | 69,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 405,480000 | 26/03/2026 | 2,75% | 69,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,380000 | 26/03/2026 | -2,49% | 69,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,593100 | 26/03/2026 | -0,46% | 69,26% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,123841 | 26/03/2026 | 6,90% | 69,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,442929 | 26/03/2026 | -5,67% | 69,12% | ***** |
