| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,738345 | 05/02/2026 | 6,96% | 63,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,620000 | 05/02/2026 | 3,34% | 63,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,787251 | 05/02/2026 | -4,01% | 63,52% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,285642 | 05/02/2026 | 7,50% | 63,47% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,146221 | 04/02/2026 | 1,09% | 63,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,104085 | 05/02/2026 | 2,93% | 63,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,630000 | 05/02/2026 | 5,96% | 63,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 229,570000 | 05/02/2026 | 7,03% | 63,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,420000 | 05/02/2026 | 7,53% | 63,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,019156 | 05/02/2026 | -4,01% | 63,28% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 52,983811 | 05/02/2026 | 7,07% | 63,25% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,612816 | 05/02/2026 | 7,60% | 63,25% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.210,020000 | 05/02/2026 | 0,68% | 63,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,118900 | 04/02/2026 | 4,51% | 63,20% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,324631 | 05/02/2026 | 3,37% | 63,20% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,799797 | 05/02/2026 | 6,15% | 63,19% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,393117 | 05/02/2026 | 6,18% | 63,16% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 304,300000 | 05/02/2026 | -2,38% | 63,12% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,044529 | 05/02/2026 | 2,62% | 63,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,092049 | 05/02/2026 | -2,15% | 63,10% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,873830 | 05/02/2026 | 1,34% | 63,10% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,358366 | 05/02/2026 | 5,97% | 63,07% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 676,440000 | 05/02/2026 | 11,64% | 62,99% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,900000 | 05/02/2026 | -2,05% | 62,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,860654 | 05/02/2026 | 1,16% | 62,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 229,790000 | 05/02/2026 | 9,69% | 62,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,780000 | 05/02/2026 | 2,90% | 62,91% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,895179 | 05/02/2026 | -3,07% | 62,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 339,810000 | 05/02/2026 | 9,68% | 62,80% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,641126 | 05/02/2026 | 6,12% | 62,79% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 348,567484 | 05/02/2026 | -1,42% | 62,78% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 196,374600 | 05/02/2026 | 8,36% | 62,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,010680 | 05/02/2026 | 15,25% | 62,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,235071 | 05/02/2026 | 7,68% | 62,70% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 285,919227 | 05/02/2026 | 4,56% | 62,67% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.348,194392 | 05/02/2026 | -1,87% | 62,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 218,513405 | 05/02/2026 | 3,82% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,582811 | 05/02/2026 | 1,22% | 62,49% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,560264 | 05/02/2026 | 8,19% | 62,49% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 336,450000 | 05/02/2026 | 7,06% | 62,47% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,440000 | 05/02/2026 | -1,59% | 62,46% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,751653 | 05/02/2026 | 8,19% | 62,45% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 219,458545 | 04/02/2026 | 10,07% | 62,44% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,821156 | 05/02/2026 | 9,08% | 62,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,018000 | 05/02/2026 | 2,89% | 62,41% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 470,210300 | 05/02/2026 | -3,47% | 62,37% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,735718 | 05/02/2026 | -2,01% | 62,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,980000 | 05/02/2026 | 5,66% | 62,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,169181 | 05/02/2026 | 0,43% | 62,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,535036 | 05/02/2026 | 4,63% | 62,26% | ***** |
