| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,415831 | 24/03/2026 | 8,86% | 53,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,108884 | 24/03/2026 | -14,17% | 53,68% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 55,570000 | 24/03/2026 | 11,07% | 53,64% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 255,570000 | 24/03/2026 | 6,60% | 53,63% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,687954 | 24/03/2026 | 5,35% | 53,61% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,302713 | 24/03/2026 | -6,73% | 53,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,355686 | 24/03/2026 | -0,16% | 53,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 273,211541 | 24/03/2026 | -0,13% | 53,57% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 148,985294 | 23/03/2026 | -9,20% | 53,53% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,509074 | 24/03/2026 | -4,50% | 53,53% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,458521 | 24/03/2026 | 1,37% | 53,49% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 256,590000 | 24/03/2026 | -5,81% | 53,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,100000 | 24/03/2026 | -0,36% | 53,47% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,944694 | 24/03/2026 | 10,89% | 53,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 225,976495 | 24/03/2026 | 7,76% | 53,42% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,753400 | 23/03/2026 | -3,75% | 53,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,189425 | 24/03/2026 | -0,15% | 53,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 22,820000 | 24/03/2026 | -14,31% | 53,36% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,923000 | 24/03/2026 | -1,93% | 53,35% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,471072 | 24/03/2026 | 5,07% | 53,31% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 200,267888 | 24/03/2026 | -2,52% | 53,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 18,442126 | 24/03/2026 | -14,40% | 53,29% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,820167 | 23/03/2026 | -2,91% | 53,27% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,416015 | 23/03/2026 | 1,40% | 53,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,338057 | 24/03/2026 | 10,87% | 53,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 225,500000 | 24/03/2026 | 7,38% | 53,22% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 257,700000 | 23/03/2026 | -1,98% | 53,16% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,771398 | 24/03/2026 | -1,86% | 53,12% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 226,200000 | 24/03/2026 | -2,64% | 53,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,800899 | 24/03/2026 | 2,20% | 53,09% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,721483 | 24/03/2026 | 3,31% | 52,98% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,500864 | 24/03/2026 | -6,51% | 52,95% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,454932 | 23/03/2026 | 0,82% | 52,94% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,010000 | 24/03/2026 | 1,58% | 52,89% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 191,525147 | 24/03/2026 | -2,50% | 52,85% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,394055 | 24/03/2026 | 7,99% | 52,81% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 147,743300 | 23/03/2026 | -2,78% | 52,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,450000 | 24/03/2026 | 4,00% | 52,73% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.789,903052 | 24/03/2026 | -5,80% | 52,67% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,358970 | 24/03/2026 | -27,93% | 52,65% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 221,051294 | 24/03/2026 | 7,26% | 52,64% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,742655 | 24/03/2026 | -28,48% | 52,61% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,178817 | 24/03/2026 | 2,19% | 52,60% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 78,970000 | 24/03/2026 | 2,15% | 52,57% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 174,210000 | 24/03/2026 | 5,47% | 52,57% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,140000 | 24/03/2026 | -0,28% | 52,56% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,843452 | 24/03/2026 | 0,63% | 52,55% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,910474 | 24/03/2026 | 4,47% | 52,39% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,888018 | 24/03/2026 | -4,13% | 52,38% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,640166 | 24/03/2026 | 2,25% | 52,38% | ***** |
