| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 110,106933 | 23/03/2026 | -0,20% | 63,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,780000 | 23/03/2026 | -0,38% | 63,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,437047 | 23/03/2026 | -0,81% | 63,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 109,563000 | 23/03/2026 | -1,99% | 63,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,067351 | 23/03/2026 | -3,29% | 63,69% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,391952 | 23/03/2026 | 7,52% | 63,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,210000 | 23/03/2026 | -1,17% | 63,64% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,243274 | 23/03/2026 | -4,33% | 63,64% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 284,690000 | 23/03/2026 | -10,76% | 63,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 287,820000 | 23/03/2026 | -5,98% | 63,62% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,020000 | 23/03/2026 | -10,91% | 63,59% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,341842 | 23/03/2026 | -4,80% | 63,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,974100 | 23/03/2026 | -2,42% | 63,55% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,842700 | 23/03/2026 | 5,00% | 63,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,291480 | 23/03/2026 | -4,82% | 63,52% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,790000 | 23/03/2026 | 3,87% | 63,49% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,232174 | 18/03/2026 | 2,02% | 63,47% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,845217 | 18/03/2026 | 2,02% | 63,47% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 23/03/2026 | 1,55% | 63,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,194980 | 23/03/2026 | -3,15% | 63,47% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,950000 | 23/03/2026 | 1,05% | 63,40% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 253,050000 | 23/03/2026 | -5,99% | 63,40% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,403156 | 23/03/2026 | 4,91% | 63,39% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,662020 | 23/03/2026 | -6,09% | 63,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,290000 | 23/03/2026 | -1,83% | 63,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,572525 | 23/03/2026 | -1,46% | 63,31% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 250,879614 | 23/03/2026 | -4,19% | 63,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,732400 | 23/03/2026 | -3,28% | 63,27% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,300800 | 23/03/2026 | -4,47% | 63,19% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 255,540000 | 23/03/2026 | -1,59% | 63,16% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,290000 | 23/03/2026 | -1,84% | 63,14% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,264291 | 23/03/2026 | -1,71% | 63,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,205933 | 23/03/2026 | -2,73% | 63,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,939420 | 20/03/2026 | 3,73% | 63,04% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,719741 | 23/03/2026 | 1,52% | 63,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,410000 | 23/03/2026 | 0,88% | 63,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,670145 | 23/03/2026 | -3,32% | 62,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,170000 | 23/03/2026 | -3,04% | 62,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,890000 | 23/03/2026 | 2,26% | 62,90% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,877000 | 23/03/2026 | -1,78% | 62,88% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,554977 | 23/03/2026 | -2,03% | 62,87% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,657980 | 23/03/2026 | -6,09% | 62,86% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 487,736375 | 23/03/2026 | 3,47% | 62,85% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 156,250000 | 23/03/2026 | 7,12% | 62,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 253,680000 | 23/03/2026 | -1,61% | 62,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,429530 | 23/03/2026 | -2,95% | 62,71% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 635,270783 | 23/03/2026 | -4,22% | 62,65% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,025000 | 23/03/2026 | -4,86% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.754,100000 | 23/03/2026 | -1,28% | 62,58% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 454,480900 | 23/03/2026 | -6,69% | 62,58% | ***** |
