| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,350132 | 05/02/2026 | -1,34% | 58,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 260,650000 | 05/02/2026 | 6,93% | 58,91% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,375331 | 05/02/2026 | -1,42% | 58,89% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,040000 | 05/02/2026 | 4,85% | 58,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 348,850000 | 05/02/2026 | -2,47% | 58,86% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 256,870000 | 05/02/2026 | 0,29% | 58,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,510000 | 05/02/2026 | -0,06% | 58,83% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,547600 | 05/02/2026 | -1,55% | 58,80% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,467367 | 05/02/2026 | -14,17% | 58,80% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,432100 | 05/02/2026 | -0,84% | 58,80% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,514200 | 04/02/2026 | 0,75% | 58,78% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 133,990000 | 05/02/2026 | -15,09% | 58,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,378437 | 05/02/2026 | 1,06% | 58,74% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,055120 | 05/02/2026 | -3,15% | 58,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 192,900000 | 05/02/2026 | 6,76% | 58,71% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,035345 | 05/02/2026 | 0,26% | 58,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,070000 | 05/02/2026 | 0,84% | 58,67% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,220000 | 05/02/2026 | -15,10% | 58,67% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 389,240000 | 05/02/2026 | 8,13% | 58,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,537387 | 05/02/2026 | 1,93% | 58,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 355,574732 | 05/02/2026 | 0,75% | 58,64% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,980900 | 05/02/2026 | -0,86% | 58,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,582276 | 05/02/2026 | 1,03% | 58,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,892016 | 05/02/2026 | 3,26% | 58,61% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,001055 | 03/02/2026 | -0,49% | 58,59% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,292507 | 05/02/2026 | 7,00% | 58,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,609596 | 05/02/2026 | -0,41% | 58,52% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,557000 | 05/02/2026 | 3,11% | 58,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,470249 | 05/02/2026 | 0,37% | 58,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,200000 | 05/02/2026 | 0,90% | 58,45% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,376259 | 05/02/2026 | 7,71% | 58,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,296818 | 05/02/2026 | 9,07% | 58,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,551026 | 05/02/2026 | 8,59% | 58,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,650000 | 05/02/2026 | -0,07% | 58,40% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,230000 | 05/02/2026 | -2,47% | 58,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,586710 | 05/02/2026 | 9,00% | 58,38% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,744194 | 05/02/2026 | 6,10% | 58,36% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,568416 | 05/02/2026 | 15,46% | 58,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,723173 | 05/02/2026 | 6,27% | 58,36% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,500000 | 05/02/2026 | -15,06% | 58,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,663841 | 05/02/2026 | 5,67% | 58,34% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 348,440000 | 05/02/2026 | -1,69% | 58,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 274,700000 | 05/02/2026 | 7,18% | 58,30% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,845702 | 05/02/2026 | -2,25% | 58,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,611544 | 05/02/2026 | 2,12% | 58,27% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,200569 | 05/02/2026 | 1,35% | 58,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,020000 | 05/02/2026 | 1,01% | 58,24% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,680793 | 05/02/2026 | 3,27% | 58,23% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,560349 | 05/02/2026 | 4,71% | 58,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,038431 | 05/02/2026 | -0,39% | 58,20% | ***** |
