| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 264,690000 | 23/03/2026 | -4,37% | 59,03% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,681787 | 23/03/2026 | -2,41% | 59,02% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,390000 | 23/03/2026 | 2,93% | 58,97% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 194,270000 | 23/03/2026 | 13,88% | 58,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 231,180000 | 23/03/2026 | -0,83% | 58,90% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 94,931729 | 23/03/2026 | 13,96% | 58,86% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 232,950000 | 23/03/2026 | -6,58% | 58,84% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,782900 | 23/03/2026 | -2,41% | 58,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,710000 | 23/03/2026 | -2,45% | 58,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,461194 | 23/03/2026 | -2,39% | 58,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,386685 | 23/03/2026 | 4,18% | 58,82% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,279000 | 23/03/2026 | -3,97% | 58,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 219,610000 | 23/03/2026 | 0,71% | 58,79% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,375129 | 23/03/2026 | 2,99% | 58,78% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,356863 | 19/03/2026 | -0,53% | 58,78% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 242,709127 | 23/03/2026 | -1,59% | 58,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,064850 | 23/03/2026 | -2,81% | 58,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,972059 | 23/03/2026 | -2,81% | 58,72% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 345,320000 | 23/03/2026 | -2,34% | 58,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,480511 | 23/03/2026 | 2,48% | 58,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,585029 | 23/03/2026 | 2,89% | 58,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,036900 | 23/03/2026 | 4,38% | 58,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,640000 | 23/03/2026 | -3,15% | 58,64% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,230000 | 23/03/2026 | -1,32% | 58,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,704280 | 23/03/2026 | -0,62% | 58,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 231,071059 | 23/03/2026 | -0,87% | 58,62% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 163,487409 | 23/03/2026 | 13,83% | 58,62% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,981890 | 23/03/2026 | 2,98% | 58,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,390000 | 23/03/2026 | -3,23% | 58,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,380000 | 23/03/2026 | 2,11% | 58,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 276,146947 | 23/03/2026 | -0,36% | 58,54% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,200685 | 23/03/2026 | -2,23% | 58,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,308493 | 23/03/2026 | 0,46% | 58,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 232,712335 | 23/03/2026 | -0,81% | 58,51% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,160000 | 20/03/2026 | 1,97% | 58,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 339,990743 | 23/03/2026 | -3,66% | 58,46% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,420000 | 23/03/2026 | -3,24% | 58,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,200000 | 23/03/2026 | -5,83% | 58,43% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 293,420000 | 23/03/2026 | -0,73% | 58,42% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 159,113777 | 20/03/2026 | -10,21% | 58,41% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 94,800000 | 23/03/2026 | 13,85% | 58,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,057984 | 20/03/2026 | 1,19% | 58,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,420000 | 23/03/2026 | 0,55% | 58,31% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 204,017592 | 23/03/2026 | -0,62% | 58,30% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,929372 | 23/03/2026 | -3,46% | 58,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,478824 | 23/03/2026 | -9,76% | 58,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,266989 | 23/03/2026 | -4,41% | 58,24% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,340000 | 23/03/2026 | 13,85% | 58,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,179286 | 23/03/2026 | -2,95% | 58,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 559,100900 | 23/03/2026 | -3,44% | 58,16% | ***** |
