| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,281300 | 05/02/2026 | 0,24% | 61,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,550000 | 05/02/2026 | 4,29% | 61,19% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,780000 | 05/02/2026 | 3,52% | 61,19% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,519919 | 05/02/2026 | 5,89% | 61,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,833023 | 05/02/2026 | 1,10% | 61,10% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,091202 | 05/02/2026 | 6,58% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,568086 | 05/02/2026 | 1,07% | 61,06% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,410000 | 05/02/2026 | -2,38% | 61,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 179,416244 | 04/02/2026 | 9,86% | 61,00% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,054077 | 05/02/2026 | -13,46% | 61,00% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 206,467198 | 05/02/2026 | 7,10% | 61,00% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.518,330000 | 05/02/2026 | -1,62% | 60,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 173,700093 | 04/02/2026 | 10,38% | 60,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,551312 | 05/02/2026 | 6,30% | 60,93% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,350000 | 05/02/2026 | 2,94% | 60,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.669,350000 | 05/02/2026 | -1,80% | 60,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 225,750000 | 05/02/2026 | 3,53% | 60,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,010000 | 05/02/2026 | 4,21% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,850000 | 05/02/2026 | 1,02% | 60,73% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,110000 | 05/02/2026 | -0,77% | 60,72% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,210000 | 05/02/2026 | 2,17% | 60,68% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.510,420000 | 05/02/2026 | -1,81% | 60,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,927106 | 05/02/2026 | 1,10% | 60,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,020000 | 05/02/2026 | -0,73% | 60,57% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,007428 | 04/02/2026 | 12,01% | 60,55% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 337,374933 | 04/02/2026 | 3,87% | 60,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,190082 | 05/02/2026 | 3,70% | 60,46% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,693200 | 04/02/2026 | 3,82% | 60,42% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.084,138960 | 04/02/2026 | 3,35% | 60,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 175,038142 | 05/02/2026 | 7,02% | 60,39% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,210000 | 05/02/2026 | 3,45% | 60,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 131,150000 | 05/02/2026 | 3,37% | 60,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,398373 | 05/02/2026 | -2,22% | 60,33% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 346,980155 | 04/02/2026 | 3,85% | 60,32% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,829802 | 05/02/2026 | -1,10% | 60,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,333446 | 05/02/2026 | 1,14% | 60,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 342,780000 | 05/02/2026 | -1,64% | 60,26% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,400000 | 05/02/2026 | 3,14% | 60,25% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 301,483302 | 05/02/2026 | 9,60% | 60,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,362773 | 05/02/2026 | 1,08% | 60,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,077800 | 05/02/2026 | 1,18% | 60,24% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,136693 | 05/02/2026 | 3,35% | 60,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,143923 | 05/02/2026 | -2,23% | 60,16% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,530000 | 05/02/2026 | 2,08% | 60,13% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 338,550000 | 05/02/2026 | 2,93% | 60,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,286998 | 05/02/2026 | 1,18% | 60,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,980000 | 05/02/2026 | -1,28% | 60,10% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,806351 | 05/02/2026 | 3,37% | 60,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,182404 | 05/02/2026 | 7,38% | 60,07% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,110000 | 05/02/2026 | -0,80% | 60,03% | ***** |
