| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,723700 | 05/02/2026 | 1,36% | 62,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,316325 | 05/02/2026 | 7,40% | 62,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 377,750000 | 05/02/2026 | 4,85% | 62,22% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,390000 | 05/02/2026 | 6,73% | 62,17% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 226,200000 | 05/02/2026 | -1,71% | 62,15% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,860000 | 05/02/2026 | -13,22% | 62,14% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 70,026954 | 05/02/2026 | 7,40% | 62,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,870000 | 05/02/2026 | 0,61% | 62,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 397,910000 | 05/02/2026 | 4,92% | 62,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,750000 | 05/02/2026 | 5,95% | 62,09% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.463,690000 | 05/02/2026 | -0,11% | 62,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 354,260000 | 05/02/2026 | 0,61% | 62,04% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,461434 | 05/02/2026 | -0,66% | 62,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,398373 | 05/02/2026 | 0,70% | 62,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,726700 | 05/02/2026 | 0,80% | 62,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.150,271232 | 05/02/2026 | -1,80% | 61,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.104,770000 | 04/02/2026 | 0,26% | 61,98% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 78,619900 | 05/02/2026 | 7,43% | 61,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,967092 | 05/02/2026 | 1,87% | 61,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,104945 | 04/02/2026 | 10,68% | 61,95% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,300000 | 05/02/2026 | 15,29% | 61,89% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,401593 | 05/02/2026 | 9,08% | 61,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,960000 | 05/02/2026 | 0,61% | 61,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,583828 | 05/02/2026 | 4,46% | 61,84% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,838526 | 05/02/2026 | 15,54% | 61,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,240000 | 05/02/2026 | -0,93% | 61,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,147400 | 04/02/2026 | -0,30% | 61,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,850000 | 05/02/2026 | 2,36% | 61,75% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.487,294457 | 05/02/2026 | 11,59% | 61,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,181222 | 05/02/2026 | 0,03% | 61,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,560000 | 05/02/2026 | 0,58% | 61,58% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,087500 | 05/02/2026 | 3,58% | 61,53% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 298,240000 | 05/02/2026 | 8,20% | 61,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 248,260000 | 04/02/2026 | 10,24% | 61,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 394,108848 | 05/02/2026 | 0,78% | 61,46% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,459230 | 05/02/2026 | 2,64% | 61,45% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,855399 | 05/02/2026 | -2,12% | 61,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,970000 | 05/02/2026 | 3,53% | 61,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 114,044753 | 05/02/2026 | 3,37% | 61,42% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,039569 | 05/02/2026 | 3,37% | 61,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,875742 | 05/02/2026 | 6,15% | 61,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,142791 | 05/02/2026 | 4,61% | 61,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,040854 | 05/02/2026 | 2,86% | 61,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,369130 | 05/02/2026 | 2,19% | 61,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,260000 | 05/02/2026 | 2,94% | 61,31% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,380000 | 05/02/2026 | 15,25% | 61,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,083420 | 05/02/2026 | 2,52% | 61,29% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,554670 | 05/02/2026 | -1,00% | 61,23% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 287,500000 | 05/02/2026 | 8,18% | 61,22% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,827319 | 05/02/2026 | 5,59% | 61,20% | ***** |
