| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,520766 | 05/02/2026 | -0,85% | 67,67% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,130000 | 05/02/2026 | 2,06% | 67,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,559084 | 05/02/2026 | 5,00% | 67,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,150000 | 05/02/2026 | -1,95% | 67,63% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,470000 | 05/02/2026 | 17,76% | 67,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,915100 | 04/02/2026 | 9,20% | 67,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,947449 | 05/02/2026 | 15,31% | 67,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,890000 | 05/02/2026 | -1,96% | 67,40% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 215,536532 | 05/02/2026 | 7,14% | 67,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,258083 | 05/02/2026 | 1,09% | 67,20% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,682502 | 05/02/2026 | 5,84% | 67,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,300000 | 05/02/2026 | 3,45% | 67,05% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,277043 | 04/02/2026 | 9,35% | 67,04% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,900000 | 05/02/2026 | -13,12% | 66,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,384128 | 05/02/2026 | 7,20% | 66,88% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,121207 | 05/02/2026 | 6,01% | 66,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 542,004700 | 05/02/2026 | 5,39% | 66,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,190371 | 05/02/2026 | 4,79% | 66,78% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.421,274792 | 05/02/2026 | 15,40% | 66,63% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,867800 | 04/02/2026 | 5,11% | 66,63% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.090,127986 | 05/02/2026 | 3,76% | 66,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 250,000000 | 05/02/2026 | 0,26% | 66,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,620000 | 05/02/2026 | 6,02% | 66,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,817088 | 05/02/2026 | 8,52% | 66,49% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,740000 | 05/02/2026 | 7,75% | 66,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,858451 | 05/02/2026 | 8,30% | 66,33% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,752416 | 05/02/2026 | 8,51% | 66,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,880000 | 05/02/2026 | 6,02% | 66,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 378,840000 | 05/02/2026 | 7,14% | 66,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,304628 | 05/02/2026 | 4,56% | 66,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,111366 | 04/02/2026 | 5,93% | 65,93% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,441620 | 03/02/2026 | 9,33% | 65,81% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 78,106459 | 05/02/2026 | -13,38% | 65,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,880000 | 05/02/2026 | 6,01% | 65,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 414,030000 | 05/02/2026 | 4,92% | 65,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 298,200000 | 05/02/2026 | 7,13% | 65,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,891677 | 05/02/2026 | -7,73% | 65,68% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.946,841560 | 05/02/2026 | 2,46% | 65,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,967471 | 05/02/2026 | 6,19% | 65,57% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 256,297678 | 05/02/2026 | -2,12% | 65,43% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,137000 | 05/02/2026 | 3,97% | 65,42% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,555518 | 05/02/2026 | -13,39% | 65,41% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,255891 | 05/02/2026 | 0,28% | 65,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,377204 | 05/02/2026 | 6,39% | 65,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,748093 | 05/02/2026 | 7,69% | 65,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,980000 | 05/02/2026 | -3,96% | 65,31% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,800000 | 05/02/2026 | -1,33% | 65,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 363,027632 | 05/02/2026 | 7,13% | 65,25% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,320000 | 05/02/2026 | -2,28% | 65,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,090000 | 05/02/2026 | 1,12% | 65,21% | ***** |
