| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,823035 | 05/02/2026 | 5,73% | 60,03% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,787548 | 04/02/2026 | 1,54% | 60,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,530000 | 05/02/2026 | -1,54% | 59,97% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 315,180000 | 05/02/2026 | 2,93% | 59,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,810000 | 05/02/2026 | 5,86% | 59,94% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,340300 | 05/02/2026 | 7,12% | 59,91% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,920000 | 05/02/2026 | -0,96% | 59,84% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,059714 | 04/02/2026 | -0,62% | 59,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,722495 | 05/02/2026 | -0,90% | 59,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 240,862858 | 05/02/2026 | 6,92% | 59,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,950000 | 05/02/2026 | 9,15% | 59,79% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,439905 | 05/02/2026 | 2,79% | 59,78% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,286574 | 05/02/2026 | -0,88% | 59,73% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 260,353584 | 05/02/2026 | 4,50% | 59,73% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,159626 | 04/02/2026 | -0,63% | 59,72% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,578100 | 05/02/2026 | -0,81% | 59,71% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 94,891800 | 05/02/2026 | 7,11% | 59,70% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 512,530000 | 04/02/2026 | -0,32% | 59,70% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,700700 | 05/02/2026 | -1,11% | 59,70% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,865831 | 04/02/2026 | 11,99% | 59,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,290000 | 05/02/2026 | 5,87% | 59,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,670000 | 05/02/2026 | 5,92% | 59,66% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,524157 | 05/02/2026 | 8,23% | 59,64% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,110000 | 05/02/2026 | -13,69% | 59,60% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 291,300000 | 05/02/2026 | -1,83% | 59,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,568749 | 05/02/2026 | -1,29% | 59,57% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,703000 | 05/02/2026 | -1,79% | 59,53% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 285,468761 | 05/02/2026 | 7,71% | 59,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,620000 | 05/02/2026 | 0,82% | 59,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,523600 | 05/02/2026 | 4,92% | 59,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,936260 | 05/02/2026 | 6,90% | 59,34% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,650000 | 04/02/2026 | 4,53% | 59,33% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,624400 | 05/02/2026 | -0,83% | 59,33% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,226140 | 05/02/2026 | 8,12% | 59,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,959485 | 05/02/2026 | -0,91% | 59,25% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 255,800000 | 05/02/2026 | 0,44% | 59,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,960000 | 05/02/2026 | 0,53% | 59,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,748500 | 04/02/2026 | 3,79% | 59,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 133,805023 | 04/02/2026 | 10,03% | 59,21% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,344465 | 05/02/2026 | -3,16% | 59,21% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,938800 | 05/02/2026 | -0,83% | 59,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,105272 | 05/02/2026 | 5,39% | 59,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 298,640000 | 05/02/2026 | 9,60% | 59,16% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,450000 | 05/02/2026 | -2,13% | 59,12% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,341794 | 04/02/2026 | 4,37% | 59,09% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,650000 | 05/02/2026 | -1,79% | 59,09% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,600000 | 04/02/2026 | 1,28% | 59,05% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,585433 | 05/02/2026 | -1,95% | 59,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 296,524835 | 05/02/2026 | 6,99% | 58,98% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,570000 | 05/02/2026 | 7,37% | 58,94% | ***** |
