| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,357857 | 05/02/2026 | 0,53% | 55,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,590000 | 05/02/2026 | 0,71% | 55,04% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 118,840000 | 05/02/2026 | -15,13% | 55,04% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 265,500000 | 05/02/2026 | -2,54% | 55,03% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,189300 | 05/02/2026 | 0,49% | 55,03% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,965587 | 05/02/2026 | 14,06% | 55,00% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 27,136718 | 05/02/2026 | 9,45% | 54,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,531955 | 05/02/2026 | -1,62% | 54,88% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,280000 | 05/02/2026 | 3,75% | 54,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,507544 | 05/02/2026 | -1,62% | 54,83% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,876928 | 05/02/2026 | -26,73% | 54,78% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,063029 | 04/02/2026 | -1,98% | 54,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,610000 | 05/02/2026 | -0,27% | 54,75% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,513446 | 05/02/2026 | 1,30% | 54,74% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,420500 | 05/02/2026 | 1,61% | 54,70% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,655157 | 04/02/2026 | 8,61% | 54,69% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.814,520769 | 05/02/2026 | 1,82% | 54,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,436006 | 05/02/2026 | 6,82% | 54,62% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,784700 | 05/02/2026 | -0,37% | 54,62% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,407163 | 05/02/2026 | -0,10% | 54,60% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,237900 | 04/02/2026 | 0,58% | 54,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,488206 | 05/02/2026 | 1,16% | 54,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 206,263800 | 05/02/2026 | 0,41% | 54,54% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,283692 | 05/02/2026 | -25,94% | 54,52% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 206,167656 | 05/02/2026 | 0,41% | 54,50% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,670694 | 05/02/2026 | 3,98% | 54,43% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,130000 | 05/02/2026 | 9,88% | 54,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 628,970000 | 05/02/2026 | 7,50% | 54,43% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,915579 | 05/02/2026 | -14,25% | 54,42% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,631080 | 05/02/2026 | -3,25% | 54,41% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,039837 | 05/02/2026 | 0,01% | 54,40% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,989066 | 05/02/2026 | -1,91% | 54,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,524496 | 05/02/2026 | 0,29% | 54,31% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,382013 | 05/02/2026 | 3,84% | 54,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,521919 | 05/02/2026 | 5,40% | 54,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 475,600000 | 05/02/2026 | 4,77% | 54,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,669000 | 05/02/2026 | -1,11% | 54,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,470000 | 05/02/2026 | 3,87% | 54,23% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,350000 | 05/02/2026 | 9,12% | 54,21% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,609086 | 05/02/2026 | 3,50% | 54,20% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 277,350000 | 05/02/2026 | -1,62% | 54,12% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 239,730000 | 04/02/2026 | 3,71% | 54,10% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,860000 | 05/02/2026 | -5,86% | 54,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,810000 | 05/02/2026 | 3,41% | 54,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,055230 | 05/02/2026 | -0,51% | 54,04% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 186,167147 | 05/02/2026 | -15,31% | 54,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,000200 | 05/02/2026 | -0,12% | 54,01% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,066000 | 03/02/2026 | 1,53% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,123241 | 05/02/2026 | 0,28% | 53,99% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,775630 | 05/02/2026 | -0,97% | 53,98% | ***** |
