| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,846923 | 05/02/2026 | 4,53% | 65,12% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,350000 | 05/02/2026 | -3,31% | 65,12% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,485167 | 05/02/2026 | 9,15% | 65,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,119434 | 05/02/2026 | 4,68% | 65,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,939017 | 05/02/2026 | -1,79% | 65,04% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,429613 | 04/02/2026 | 5,76% | 64,93% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,152000 | 05/02/2026 | 3,96% | 64,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 279,599586 | 05/02/2026 | 1,03% | 64,85% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 649,118495 | 05/02/2026 | -2,13% | 64,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,122224 | 05/02/2026 | -0,92% | 64,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,250604 | 05/02/2026 | 5,34% | 64,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,002882 | 05/02/2026 | -0,95% | 64,71% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 406,128157 | 05/02/2026 | -2,13% | 64,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,130000 | 05/02/2026 | 1,10% | 64,69% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,310731 | 05/02/2026 | 3,57% | 64,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,246821 | 05/02/2026 | -2,13% | 64,62% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,651127 | 05/02/2026 | 8,33% | 64,62% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 499,160875 | 05/02/2026 | -2,14% | 64,53% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 146,616400 | 04/02/2026 | 4,96% | 64,53% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,942709 | 04/02/2026 | 3,93% | 64,51% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,800000 | 05/02/2026 | -0,12% | 64,35% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,670000 | 05/02/2026 | 8,43% | 64,33% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 280,250000 | 05/02/2026 | -1,64% | 64,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,770000 | 05/02/2026 | 4,31% | 64,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,490000 | 04/02/2026 | 4,53% | 64,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,320000 | 05/02/2026 | 1,20% | 64,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,292900 | 05/02/2026 | 5,16% | 64,14% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,916140 | 04/02/2026 | 4,61% | 64,12% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,427455 | 04/02/2026 | 1,21% | 64,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.674,351585 | 05/02/2026 | 11,64% | 64,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 661,951178 | 05/02/2026 | 15,28% | 64,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 256,797762 | 05/02/2026 | 9,68% | 64,06% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 382,629458 | 04/02/2026 | 3,93% | 64,02% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,949460 | 05/02/2026 | -0,20% | 64,01% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 422,342770 | 05/02/2026 | 2,93% | 63,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,950000 | 05/02/2026 | 9,32% | 63,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,156721 | 05/02/2026 | 1,21% | 63,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 227,131717 | 05/02/2026 | 9,68% | 63,90% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,270000 | 05/02/2026 | 2,01% | 63,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,071700 | 05/02/2026 | 1,24% | 63,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,130000 | 05/02/2026 | -1,49% | 63,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,564700 | 04/02/2026 | 3,89% | 63,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,664800 | 04/02/2026 | 3,89% | 63,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,147313 | 05/02/2026 | 6,17% | 63,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,303300 | 04/02/2026 | 4,52% | 63,69% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,304896 | 04/02/2026 | 3,90% | 63,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 258,710000 | 05/02/2026 | 5,00% | 63,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 277,850000 | 05/02/2026 | 0,39% | 63,64% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 198,737074 | 05/02/2026 | 7,06% | 63,62% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,644300 | 05/02/2026 | -1,91% | 63,61% | ***** |
