| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,514833 | 05/02/2026 | -8,44% | 70,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,919986 | 05/02/2026 | -8,44% | 70,02% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 197,538809 | 05/02/2026 | 9,14% | 69,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,121546 | 05/02/2026 | -8,43% | 69,93% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 40,006781 | 05/02/2026 | 5,87% | 69,92% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,260000 | 05/02/2026 | 4,83% | 69,89% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 243,030000 | 05/02/2026 | 3,51% | 69,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,180000 | 05/02/2026 | -1,28% | 69,78% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,710000 | 05/02/2026 | 7,47% | 69,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 341,625699 | 05/02/2026 | -7,16% | 69,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,491428 | 05/02/2026 | -1,17% | 69,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 487,630000 | 05/02/2026 | 3,51% | 69,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.568,940000 | 05/02/2026 | 0,31% | 69,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 326,960000 | 05/02/2026 | -7,15% | 69,59% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 457,660000 | 05/02/2026 | 4,99% | 69,43% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 170,233094 | 05/02/2026 | 9,13% | 69,42% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 274,180000 | 05/02/2026 | 4,99% | 69,42% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,783116 | 21/01/2026 | 1,66% | 69,38% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,182142 | 05/02/2026 | 0,04% | 69,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,010000 | 05/02/2026 | 8,54% | 69,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,630000 | 05/02/2026 | -1,27% | 69,21% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 236,759188 | 05/02/2026 | 9,12% | 69,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,217600 | 05/02/2026 | 5,09% | 69,01% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,470080 | 05/02/2026 | 18,05% | 68,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,006108 | 05/02/2026 | 2,69% | 68,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,790588 | 05/02/2026 | -1,21% | 68,86% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,740000 | 05/02/2026 | 4,77% | 68,74% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 268,960841 | 05/02/2026 | 18,18% | 68,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,651479 | 05/02/2026 | -1,06% | 68,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 324,110000 | 05/02/2026 | -7,17% | 68,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,936033 | 05/02/2026 | 5,25% | 68,58% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,019445 | 05/02/2026 | 0,78% | 68,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,493287 | 05/02/2026 | 2,71% | 68,52% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 45,769791 | 05/02/2026 | 9,46% | 68,48% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,357191 | 04/02/2026 | 9,04% | 68,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,730488 | 05/02/2026 | 0,00% | 68,42% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,413460 | 05/02/2026 | 3,70% | 68,38% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 154,858367 | 05/02/2026 | 6,45% | 68,33% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,139685 | 05/02/2026 | 18,09% | 68,27% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,360000 | 05/02/2026 | -1,94% | 68,21% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,316833 | 05/02/2026 | 6,06% | 68,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,327120 | 05/02/2026 | 5,37% | 68,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 296,570000 | 05/02/2026 | -7,04% | 68,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,739024 | 05/02/2026 | 9,45% | 67,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 386,714844 | 05/02/2026 | 0,59% | 67,94% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,761050 | 05/02/2026 | 2,15% | 67,86% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.213,132326 | 05/02/2026 | 3,78% | 67,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,232243 | 05/02/2026 | 6,27% | 67,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,562299 | 05/02/2026 | -0,89% | 67,75% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,877800 | 05/02/2026 | 2,34% | 67,68% | ***** |
