| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,800000 | 05/02/2026 | -0,12% | 64,35% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,670000 | 05/02/2026 | 8,43% | 64,33% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 280,250000 | 05/02/2026 | -1,64% | 64,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,770000 | 05/02/2026 | 4,31% | 64,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,490000 | 04/02/2026 | 4,53% | 64,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,320000 | 05/02/2026 | 1,20% | 64,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,292900 | 05/02/2026 | 5,16% | 64,14% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,916140 | 04/02/2026 | 4,61% | 64,12% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,427455 | 04/02/2026 | 1,21% | 64,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.674,351585 | 05/02/2026 | 11,64% | 64,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 661,951178 | 05/02/2026 | 15,28% | 64,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 256,797762 | 05/02/2026 | 9,68% | 64,06% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 382,629458 | 04/02/2026 | 3,93% | 64,02% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,949460 | 05/02/2026 | -0,20% | 64,01% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 422,342770 | 05/02/2026 | 2,93% | 63,95% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,950000 | 05/02/2026 | 9,32% | 63,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,156721 | 05/02/2026 | 1,21% | 63,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 227,131717 | 05/02/2026 | 9,68% | 63,90% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,270000 | 05/02/2026 | 2,01% | 63,86% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,071700 | 05/02/2026 | 1,24% | 63,86% | ***** |
