| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 307,927323 | 08/05/2026 | 6,72% | 59,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,092594 | 08/05/2026 | 5,17% | 59,90% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,959626 | 11/05/2026 | 13,12% | 59,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.874,582560 | 11/05/2026 | 12,60% | 59,84% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.080,705110 | 08/05/2026 | 3,03% | 59,83% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,290268 | 11/05/2026 | 6,03% | 59,82% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,254484 | 11/05/2026 | 18,11% | 59,78% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.850,465103 | 11/05/2026 | 16,33% | 59,78% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,880153 | 11/05/2026 | 7,30% | 59,75% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,936084 | 11/05/2026 | 3,04% | 59,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,623459 | 11/05/2026 | 7,98% | 59,69% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 212,235949 | 11/05/2026 | 21,56% | 59,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 196,671738 | 11/05/2026 | 21,61% | 59,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,718062 | 11/05/2026 | 0,95% | 59,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,030000 | 11/05/2026 | 8,79% | 59,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.370,828729 | 11/05/2026 | 5,32% | 59,60% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 262,323300 | 11/05/2026 | 21,43% | 59,59% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,866528 | 11/05/2026 | 10,87% | 59,57% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 160,780000 | 11/05/2026 | 22,40% | 59,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,844879 | 11/05/2026 | 10,58% | 59,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,860000 | 11/05/2026 | 7,19% | 59,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,924059 | 11/05/2026 | 7,35% | 59,41% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,795373 | 11/05/2026 | 12,60% | 59,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,015305 | 08/05/2026 | 5,14% | 59,29% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,630000 | 11/05/2026 | 8,45% | 59,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,135572 | 11/05/2026 | 7,79% | 59,26% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,722907 | 11/05/2026 | 10,53% | 59,17% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,060000 | 11/05/2026 | -9,39% | 59,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,893426 | 11/05/2026 | 7,24% | 59,16% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,340000 | 11/05/2026 | 3,54% | 59,13% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 338,950846 | 08/05/2026 | 4,35% | 59,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,050000 | 11/05/2026 | 4,56% | 59,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.227,463651 | 08/05/2026 | 15,88% | 58,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,324207 | 11/05/2026 | 7,96% | 58,96% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,870900 | 11/05/2026 | 15,86% | 58,92% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,056500 | 11/05/2026 | 31,98% | 58,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 640,365491 | 11/05/2026 | 20,39% | 58,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,290000 | 08/05/2026 | 8,46% | 58,81% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 196,550000 | 11/05/2026 | 3,55% | 58,75% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,827907 | 11/05/2026 | 6,77% | 58,74% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 348,423334 | 08/05/2026 | 4,28% | 58,68% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,203480 | 08/05/2026 | 5,12% | 58,67% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,857799 | 11/05/2026 | 1,51% | 58,66% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,612339 | 11/05/2026 | 6,73% | 58,65% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,030000 | 11/05/2026 | -9,43% | 58,64% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 125,440000 | 11/05/2026 | 20,21% | 58,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,761500 | 10/05/2026 | 4,30% | 58,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,890000 | 11/05/2026 | 7,41% | 58,55% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,102026 | 11/05/2026 | 7,30% | 58,51% | ***** |
