| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 425,333300 | 04/02/2026 | 5,93% | 73,51% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,882080 | 04/02/2026 | 5,50% | 73,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,916435 | 04/02/2026 | 0,98% | 73,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 84,620000 | 04/02/2026 | 5,04% | 73,37% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 301,626981 | 03/02/2026 | 3,12% | 73,31% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,950000 | 04/02/2026 | 5,61% | 73,25% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,710000 | 04/02/2026 | 5,05% | 73,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 287,730000 | 03/02/2026 | 1,67% | 73,19% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,860000 | 04/02/2026 | 6,84% | 73,15% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 497,510000 | 04/02/2026 | 5,61% | 73,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 241,099831 | 04/02/2026 | -5,64% | 73,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,090000 | 04/02/2026 | 9,54% | 73,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,180000 | 04/02/2026 | 0,21% | 72,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,730966 | 04/02/2026 | 2,06% | 72,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,025212 | 04/02/2026 | 5,68% | 72,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 332,840000 | 04/02/2026 | -5,48% | 72,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,218199 | 04/02/2026 | 0,93% | 72,51% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,440000 | 04/02/2026 | 0,31% | 72,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 347,216582 | 04/02/2026 | -5,65% | 72,51% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 277,266434 | 03/02/2026 | 9,44% | 72,44% | ***** |
