| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,620000 | 05/02/2026 | -0,92% | 58,20% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.248,880000 | 05/02/2026 | 0,55% | 58,15% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,920000 | 04/02/2026 | 4,74% | 58,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,343872 | 05/02/2026 | 8,88% | 58,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,267333 | 05/02/2026 | 8,58% | 58,14% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,190000 | 04/02/2026 | 4,05% | 58,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,553653 | 05/02/2026 | 6,23% | 58,12% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,910000 | 05/02/2026 | 3,37% | 58,12% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,224275 | 05/02/2026 | -0,98% | 58,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,723343 | 05/02/2026 | 6,20% | 58,11% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,943000 | 05/02/2026 | 3,56% | 58,11% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,588151 | 05/02/2026 | 8,86% | 58,11% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,355399 | 05/02/2026 | 4,83% | 58,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,757077 | 05/02/2026 | 6,14% | 57,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 267,300000 | 05/02/2026 | 7,08% | 57,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,115613 | 05/02/2026 | 1,03% | 57,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,314291 | 05/02/2026 | 8,58% | 57,93% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 148,626886 | 05/02/2026 | -15,24% | 57,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,040007 | 05/02/2026 | -1,56% | 57,86% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 460,246232 | 05/02/2026 | 0,25% | 57,82% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 193,050000 | 05/02/2026 | 7,05% | 57,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,253100 | 05/02/2026 | -2,62% | 57,81% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 495,362773 | 05/02/2026 | 5,08% | 57,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 29,434311 | 05/02/2026 | 9,51% | 57,80% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,930000 | 05/02/2026 | 5,49% | 57,74% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,803611 | 05/02/2026 | 0,18% | 57,73% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,175623 | 05/02/2026 | 2,90% | 57,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,744501 | 04/02/2026 | 4,31% | 57,66% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,503500 | 05/02/2026 | -0,31% | 57,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,680000 | 05/02/2026 | -0,93% | 57,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,077000 | 05/02/2026 | -0,37% | 57,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 336,700000 | 05/02/2026 | 0,45% | 57,59% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 229,123580 | 05/02/2026 | -15,25% | 57,52% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 228,733684 | 05/02/2026 | -15,25% | 57,52% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 158,970000 | 05/02/2026 | 8,99% | 57,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,730000 | 05/02/2026 | 6,99% | 57,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,804165 | 05/02/2026 | -0,44% | 57,45% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 369,090000 | 05/02/2026 | 0,44% | 57,41% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,865994 | 05/02/2026 | 0,23% | 57,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,870000 | 05/02/2026 | 3,35% | 57,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,570000 | 05/02/2026 | 0,47% | 57,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 315,450000 | 05/02/2026 | 6,72% | 57,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.301,510000 | 05/02/2026 | 0,40% | 57,34% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,593829 | 05/02/2026 | 2,10% | 57,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,066621 | 05/02/2026 | 9,60% | 57,22% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,930000 | 05/02/2026 | 4,05% | 57,22% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,126462 | 05/02/2026 | 2,54% | 57,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,280000 | 05/02/2026 | -0,09% | 57,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 250,995282 | 05/02/2026 | 6,98% | 57,19% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,371907 | 04/02/2026 | 5,67% | 57,17% | ***** |
