| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,862000 | 23/03/2026 | -3,48% | 57,26% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 161,541300 | 23/03/2026 | 7,06% | 57,24% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,817482 | 20/03/2026 | -10,57% | 57,24% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,305623 | 23/03/2026 | 7,08% | 57,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,860449 | 23/03/2026 | -3,71% | 57,20% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 149,796625 | 20/03/2026 | 1,96% | 57,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,131200 | 23/03/2026 | 1,11% | 57,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,585719 | 23/03/2026 | 6,75% | 57,13% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 34,930000 | 23/03/2026 | -8,89% | 57,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,855726 | 23/03/2026 | 4,43% | 57,10% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,103938 | 20/03/2026 | -4,66% | 57,09% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 208,787513 | 23/03/2026 | -1,93% | 57,05% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,312867 | 23/03/2026 | -3,58% | 57,04% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,815022 | 23/03/2026 | -1,71% | 57,04% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,220000 | 23/03/2026 | -9,12% | 57,03% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,206707 | 19/03/2026 | -6,14% | 57,00% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 103,492700 | 23/03/2026 | -3,46% | 57,00% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,289841 | 23/03/2026 | -2,72% | 57,00% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 609,930000 | 23/03/2026 | 4,25% | 56,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,513076 | 23/03/2026 | -3,90% | 56,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,176348 | 23/03/2026 | -3,69% | 56,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 235,960000 | 23/03/2026 | -2,06% | 56,94% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,254571 | 23/03/2026 | -3,27% | 56,91% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,670800 | 20/03/2026 | -4,72% | 56,89% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,870186 | 20/03/2026 | 3,69% | 56,76% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,054386 | 23/03/2026 | -0,46% | 56,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,406318 | 20/03/2026 | 1,00% | 56,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 23/03/2026 | -3,13% | 56,69% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 281,233000 | 23/03/2026 | -2,29% | 56,68% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,960000 | 23/03/2026 | 4,70% | 56,65% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,381653 | 20/03/2026 | 3,69% | 56,63% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,074164 | 23/03/2026 | 9,95% | 56,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,710245 | 23/03/2026 | -1,32% | 56,62% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 186,880000 | 20/03/2026 | -2,04% | 56,61% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 119,808800 | 20/03/2026 | -12,55% | 56,60% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 280,978355 | 23/03/2026 | -2,33% | 56,59% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 327,170000 | 23/03/2026 | -0,53% | 56,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,170100 | 23/03/2026 | -2,36% | 56,57% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,290000 | 23/03/2026 | 6,92% | 56,56% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,653000 | 19/03/2026 | -3,21% | 56,56% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 206,985167 | 23/03/2026 | 8,33% | 56,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,046913 | 23/03/2026 | -2,11% | 56,54% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,721283 | 23/03/2026 | -6,82% | 56,50% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 260,301200 | 22/03/2026 | -4,33% | 56,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 23/03/2026 | 2,29% | 56,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,187996 | 23/03/2026 | -1,29% | 56,43% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 239,750000 | 23/03/2026 | 7,93% | 56,43% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 304,610000 | 23/03/2026 | -0,52% | 56,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,490000 | 23/03/2026 | 7,50% | 56,40% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 976,850000 | 23/03/2026 | 6,74% | 56,40% | ***** |
