| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,490000 | 05/02/2026 | -15,54% | 52,57% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,658417 | 05/02/2026 | -2,10% | 52,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,370571 | 05/02/2026 | 0,20% | 52,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 299,500929 | 04/02/2026 | 3,80% | 52,47% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,037199 | 05/02/2026 | 1,24% | 52,46% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,863500 | 05/02/2026 | -1,09% | 52,36% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,090250 | 05/02/2026 | 5,88% | 52,36% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,379588 | 05/02/2026 | 5,67% | 52,33% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,517700 | 04/02/2026 | 0,75% | 52,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,265332 | 05/02/2026 | 1,57% | 52,28% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 244,020000 | 05/02/2026 | 4,44% | 52,27% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 139,949640 | 04/02/2026 | 3,86% | 52,26% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,697237 | 05/02/2026 | 9,86% | 52,24% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,540000 | 05/02/2026 | 3,06% | 52,19% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,032149 | 04/02/2026 | 2,79% | 52,17% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,530000 | 05/02/2026 | -0,04% | 52,10% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,160000 | 05/02/2026 | 4,43% | 52,09% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.685,210000 | 05/02/2026 | 2,43% | 52,07% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,038481 | 05/02/2026 | 3,51% | 52,07% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 163,942470 | 04/02/2026 | 2,78% | 52,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,550000 | 05/02/2026 | -0,04% | 52,01% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,524500 | 05/02/2026 | -0,01% | 52,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,180000 | 04/02/2026 | 2,08% | 52,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,486595 | 05/02/2026 | -0,22% | 51,99% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,880000 | 05/02/2026 | 3,08% | 51,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,380000 | 05/02/2026 | 6,79% | 51,95% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,520000 | 05/02/2026 | 3,81% | 51,91% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,945663 | 04/02/2026 | 3,37% | 51,89% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,960000 | 05/02/2026 | -0,22% | 51,88% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,379500 | 04/02/2026 | 2,40% | 51,84% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,055264 | 05/02/2026 | -16,62% | 51,84% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,121155 | 05/02/2026 | 3,60% | 51,77% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,320650 | 05/02/2026 | 0,87% | 51,77% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,068995 | 05/02/2026 | -2,09% | 51,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,640436 | 04/02/2026 | 5,85% | 51,71% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,868198 | 05/02/2026 | -2,11% | 51,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,990000 | 05/02/2026 | 3,87% | 51,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,846738 | 05/02/2026 | 0,73% | 51,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 197,126632 | 05/02/2026 | 0,35% | 51,61% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,690000 | 05/02/2026 | 8,25% | 51,58% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.664,440000 | 04/02/2026 | 3,06% | 51,58% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,471034 | 05/02/2026 | -1,55% | 51,47% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 45,890000 | 05/02/2026 | 10,29% | 51,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,431000 | 05/02/2026 | 1,41% | 51,38% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,897825 | 05/02/2026 | 3,89% | 51,38% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,554331 | 05/02/2026 | 8,84% | 51,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,232000 | 05/02/2026 | 1,41% | 51,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,167875 | 05/02/2026 | 0,64% | 51,34% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 458,100000 | 05/02/2026 | -0,23% | 51,30% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,220000 | 05/02/2026 | 9,66% | 51,24% | ***** |
