| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,090000 | 23/03/2026 | 6,46% | 61,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 377,192779 | 23/03/2026 | -3,55% | 61,27% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,364608 | 23/03/2026 | 0,63% | 61,22% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 142,950800 | 20/03/2026 | -10,38% | 61,21% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,680040 | 23/03/2026 | -6,18% | 61,14% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,490000 | 23/03/2026 | -4,60% | 61,07% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 156,082200 | 23/03/2026 | -4,88% | 61,03% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 292,704381 | 23/03/2026 | 6,41% | 61,00% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,871335 | 23/03/2026 | 11,10% | 60,98% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,402200 | 19/03/2026 | -1,02% | 60,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 337,100000 | 23/03/2026 | -3,61% | 60,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,470000 | 23/03/2026 | -1,91% | 60,89% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.305,700000 | 23/03/2026 | -4,67% | 60,84% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 275,220000 | 23/03/2026 | -2,37% | 60,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 339,310000 | 23/03/2026 | -3,64% | 60,82% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,766800 | 23/03/2026 | -6,78% | 60,80% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,826664 | 23/03/2026 | -1,36% | 60,79% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,739910 | 23/03/2026 | 11,09% | 60,78% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,656945 | 20/03/2026 | -10,43% | 60,77% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 137,120000 | 23/03/2026 | 10,68% | 60,66% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 128,242497 | 23/03/2026 | -9,42% | 60,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,381323 | 23/03/2026 | -0,87% | 60,65% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,875992 | 23/03/2026 | 1,13% | 60,64% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,000000 | 23/03/2026 | -3,77% | 60,64% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,610000 | 23/03/2026 | -6,66% | 60,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,086237 | 23/03/2026 | 0,12% | 60,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 337,100000 | 23/03/2026 | -3,63% | 60,63% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,230000 | 23/03/2026 | -9,74% | 60,59% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 451,238139 | 23/03/2026 | -1,71% | 60,58% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,610000 | 23/03/2026 | 7,66% | 60,46% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 283,080000 | 23/03/2026 | -4,60% | 60,45% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,071111 | 19/03/2026 | -0,45% | 60,45% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,243925 | 23/03/2026 | 1,20% | 60,44% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,222900 | 19/03/2026 | -1,04% | 60,44% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,207021 | 23/03/2026 | 3,54% | 60,44% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 211,582967 | 23/03/2026 | 0,53% | 60,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,348396 | 23/03/2026 | -0,04% | 60,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 336,770000 | 23/03/2026 | -3,65% | 60,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,841670 | 23/03/2026 | -0,19% | 60,35% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 186,050000 | 23/03/2026 | 3,17% | 60,35% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,370214 | 23/03/2026 | 2,06% | 60,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,300000 | 23/03/2026 | -0,58% | 60,32% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,961700 | 20/03/2026 | 0,76% | 60,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,067265 | 23/03/2026 | -0,01% | 60,28% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,629786 | 23/03/2026 | -5,59% | 60,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 249,740000 | 23/03/2026 | 2,46% | 60,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,850455 | 19/03/2026 | -1,65% | 60,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,859176 | 23/03/2026 | 4,05% | 60,21% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 180,331600 | 20/03/2026 | -5,94% | 60,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 213,900000 | 20/03/2026 | -8,71% | 60,09% | ***** |
