| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,403000 | 23/03/2026 | -4,00% | 58,14% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 326,410000 | 23/03/2026 | -2,62% | 58,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 558,622715 | 23/03/2026 | -3,35% | 58,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 340,630000 | 23/03/2026 | -4,77% | 58,07% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,980683 | 23/03/2026 | 13,81% | 58,07% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,042428 | 23/03/2026 | -4,42% | 58,04% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 208,300000 | 23/03/2026 | -7,84% | 58,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,323646 | 23/03/2026 | 7,24% | 58,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 306,160000 | 23/03/2026 | -3,81% | 58,03% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,100700 | 23/03/2026 | -3,19% | 58,01% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 150,264660 | 23/03/2026 | 7,21% | 58,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,216000 | 23/03/2026 | -4,01% | 57,99% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,750000 | 23/03/2026 | -4,65% | 57,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,749459 | 20/03/2026 | 3,54% | 57,95% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 304,000000 | 23/03/2026 | -1,74% | 57,93% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 357,800000 | 23/03/2026 | -2,63% | 57,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,880648 | 23/03/2026 | 4,33% | 57,92% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,349713 | 20/03/2026 | -1,19% | 57,89% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 332,036909 | 23/03/2026 | 1,63% | 57,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 203,106675 | 23/03/2026 | -0,64% | 57,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 320,093136 | 23/03/2026 | 6,88% | 57,84% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,927404 | 23/03/2026 | -6,46% | 57,83% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,284063 | 23/03/2026 | 2,35% | 57,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,160018 | 23/03/2026 | -9,62% | 57,77% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,272159 | 23/03/2026 | -3,49% | 57,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,836668 | 23/03/2026 | 4,33% | 57,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,705416 | 23/03/2026 | 3,40% | 57,74% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,084857 | 23/03/2026 | -7,18% | 57,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,170978 | 23/03/2026 | -9,52% | 57,69% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,781131 | 23/03/2026 | -3,55% | 57,67% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,412039 | 23/03/2026 | -3,45% | 57,66% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 67,930000 | 23/03/2026 | -8,81% | 57,65% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,390000 | 23/03/2026 | -4,78% | 57,63% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,731500 | 23/03/2026 | -3,49% | 57,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 254,872370 | 23/03/2026 | -1,53% | 57,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 210,572611 | 23/03/2026 | -1,90% | 57,60% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,330000 | 23/03/2026 | -7,53% | 57,60% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,479287 | 23/03/2026 | -4,88% | 57,56% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 113,237323 | 23/03/2026 | 8,40% | 57,53% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 45,710000 | 23/03/2026 | 9,85% | 57,51% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,420000 | 23/03/2026 | -2,39% | 57,51% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 237,910000 | 23/03/2026 | -2,03% | 57,50% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,936875 | 23/03/2026 | -0,47% | 57,48% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 202,940000 | 23/03/2026 | 8,00% | 57,43% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,382891 | 23/03/2026 | -2,98% | 57,42% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 212,070000 | 23/03/2026 | -0,48% | 57,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,165296 | 20/03/2026 | 3,52% | 57,37% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 135,831321 | 23/03/2026 | -7,20% | 57,35% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,663000 | 23/03/2026 | -4,95% | 57,31% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,148758 | 23/03/2026 | -3,03% | 57,27% | ***** |
