| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,569852 | 23/03/2026 | 0,11% | 66,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,376835 | 19/03/2026 | 0,12% | 66,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,590000 | 23/03/2026 | -2,44% | 66,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,654019 | 23/03/2026 | -4,67% | 66,48% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,893756 | 23/03/2026 | -4,66% | 66,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,150000 | 23/03/2026 | 1,11% | 66,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 371,680000 | 23/03/2026 | 3,16% | 66,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,758001 | 23/03/2026 | -1,52% | 66,27% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 511,073819 | 23/03/2026 | -4,86% | 66,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,849258 | 23/03/2026 | -0,71% | 66,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,737841 | 23/03/2026 | 3,48% | 65,95% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,386957 | 18/03/2026 | 2,13% | 65,93% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,179130 | 18/03/2026 | 2,13% | 65,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 275,442286 | 23/03/2026 | -6,93% | 65,89% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,178337 | 23/03/2026 | 3,92% | 65,88% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,249249 | 23/03/2026 | 5,99% | 65,83% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,376682 | 23/03/2026 | 5,03% | 65,83% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,446422 | 23/03/2026 | 5,08% | 65,82% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,710222 | 23/03/2026 | -1,90% | 65,82% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 54,684891 | 23/03/2026 | 4,44% | 65,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,455329 | 23/03/2026 | 1,42% | 65,78% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 227,200000 | 20/03/2026 | -8,46% | 65,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,463608 | 23/03/2026 | -1,45% | 65,73% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 42,710100 | 20/03/2026 | -4,45% | 65,72% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 385,460000 | 23/03/2026 | 7,08% | 65,68% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,471887 | 23/03/2026 | 4,30% | 65,67% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,049672 | 23/03/2026 | 4,30% | 65,66% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,689887 | 23/03/2026 | 3,48% | 65,65% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 339,655172 | 23/03/2026 | -3,94% | 65,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,973172 | 20/03/2026 | 3,84% | 65,46% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,857192 | 23/03/2026 | -8,02% | 65,43% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,910000 | 23/03/2026 | 5,24% | 65,42% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 258,600000 | 20/03/2026 | -8,46% | 65,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,337000 | 23/03/2026 | -4,87% | 65,34% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,148300 | 23/03/2026 | -2,68% | 65,34% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,367100 | 23/03/2026 | -5,47% | 65,32% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,071404 | 23/03/2026 | 4,27% | 65,28% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 345,430000 | 23/03/2026 | -2,54% | 65,24% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 318,799569 | 23/03/2026 | 3,63% | 65,24% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,860000 | 23/03/2026 | -2,62% | 65,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,740000 | 23/03/2026 | -2,94% | 65,20% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,222300 | 23/03/2026 | -3,59% | 65,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 223,430000 | 23/03/2026 | 6,65% | 65,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,480000 | 23/03/2026 | 3,50% | 65,11% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,416402 | 23/03/2026 | 10,23% | 65,10% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,617799 | 23/03/2026 | 5,37% | 65,10% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 190,289755 | 23/03/2026 | 6,97% | 65,08% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 41,187047 | 23/03/2026 | -2,25% | 65,06% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,665833 | 23/03/2026 | -3,69% | 65,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 330,390000 | 23/03/2026 | 6,64% | 65,01% | ***** |
