| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,846923 | 05/02/2026 | 4,53% | 65,12% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,350000 | 05/02/2026 | -3,31% | 65,12% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,485167 | 05/02/2026 | 9,15% | 65,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,119434 | 05/02/2026 | 4,68% | 65,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,939017 | 05/02/2026 | -1,79% | 65,04% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,429613 | 04/02/2026 | 5,76% | 64,93% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,152000 | 05/02/2026 | 3,96% | 64,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 279,599586 | 05/02/2026 | 1,03% | 64,85% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 649,118495 | 05/02/2026 | -2,13% | 64,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,122224 | 05/02/2026 | -0,92% | 64,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 42,250604 | 05/02/2026 | 5,34% | 64,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,002882 | 05/02/2026 | -0,95% | 64,71% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 406,128157 | 05/02/2026 | -2,13% | 64,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,130000 | 05/02/2026 | 1,10% | 64,69% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,310731 | 05/02/2026 | 3,57% | 64,63% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,246821 | 05/02/2026 | -2,13% | 64,62% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,651127 | 05/02/2026 | 8,33% | 64,62% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 499,160875 | 05/02/2026 | -2,14% | 64,53% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 146,616400 | 04/02/2026 | 4,96% | 64,53% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,942709 | 04/02/2026 | 3,93% | 64,51% | ***** |
