| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,289169 | 23/03/2026 | 8,71% | 64,97% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,400483 | 23/03/2026 | 8,67% | 64,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,677475 | 23/03/2026 | 0,04% | 64,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,280000 | 23/03/2026 | 0,54% | 64,94% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 332,540000 | 23/03/2026 | 5,82% | 64,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,311965 | 23/03/2026 | -9,49% | 64,89% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,358055 | 23/03/2026 | 0,92% | 64,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 249,577440 | 23/03/2026 | 6,60% | 64,83% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 182,347361 | 23/03/2026 | 7,02% | 64,83% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,546346 | 23/03/2026 | 8,58% | 64,82% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,630000 | 23/03/2026 | 6,65% | 64,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,786219 | 23/03/2026 | -3,06% | 64,80% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 338,616764 | 23/03/2026 | -0,07% | 64,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 220,210000 | 23/03/2026 | 2,67% | 64,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,390000 | 23/03/2026 | -0,36% | 64,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,300393 | 23/03/2026 | -9,50% | 64,73% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 142,644015 | 23/03/2026 | -9,25% | 64,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 220,731287 | 23/03/2026 | 6,59% | 64,67% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,480000 | 23/03/2026 | -9,57% | 64,63% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 196,343567 | 23/03/2026 | 5,77% | 64,63% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,198800 | 23/03/2026 | -2,32% | 64,56% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,665100 | 23/03/2026 | -0,79% | 64,56% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 64,46% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 75,602600 | 23/03/2026 | -6,63% | 64,45% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 399,143300 | 23/03/2026 | -0,60% | 64,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,059940 | 23/03/2026 | -0,45% | 64,40% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,209700 | 23/03/2026 | -2,39% | 64,33% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 20,226872 | 23/03/2026 | 11,46% | 64,32% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,007589 | 23/03/2026 | -3,40% | 64,32% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 149,396344 | 23/03/2026 | -9,27% | 64,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,705071 | 23/03/2026 | -0,03% | 64,27% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,779659 | 19/03/2026 | -0,10% | 64,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,335167 | 23/03/2026 | -0,69% | 64,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,207822 | 23/03/2026 | -9,42% | 64,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,327131 | 20/03/2026 | 1,45% | 64,24% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,060000 | 23/03/2026 | 8,58% | 64,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,680000 | 23/03/2026 | -0,15% | 64,22% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,010000 | 23/03/2026 | -5,95% | 64,20% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,657945 | 23/03/2026 | -17,50% | 64,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,184679 | 23/03/2026 | -9,51% | 64,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,290000 | 23/03/2026 | -1,98% | 64,15% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 150,550000 | 23/03/2026 | -10,88% | 64,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,872197 | 23/03/2026 | -1,43% | 64,13% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 417,954467 | 23/03/2026 | 1,86% | 64,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,927561 | 23/03/2026 | -0,01% | 64,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,615958 | 23/03/2026 | 3,35% | 64,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,386100 | 23/03/2026 | -3,24% | 64,01% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,551570 | 23/03/2026 | -1,68% | 64,00% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,117700 | 23/03/2026 | -4,84% | 63,97% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,669196 | 23/03/2026 | 3,14% | 63,91% | ***** |
