| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,650000 | 24/03/2026 | -11,86% | 66,36% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 388,010000 | 24/03/2026 | 7,79% | 66,36% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,512500 | 24/03/2026 | -2,10% | 66,33% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,748877 | 24/03/2026 | 0,67% | 66,30% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 307,012617 | 24/03/2026 | 0,67% | 66,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,322799 | 24/03/2026 | -2,75% | 66,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,190598 | 24/03/2026 | -1,38% | 66,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 280,820000 | 24/03/2026 | -3,16% | 66,22% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 89,795000 | 24/03/2026 | -1,87% | 66,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,604000 | 24/03/2026 | -1,06% | 66,13% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,870000 | 24/03/2026 | -2,56% | 66,08% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 147,480000 | 24/03/2026 | -12,70% | 66,06% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,242600 | 24/03/2026 | -2,17% | 66,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,826000 | 24/03/2026 | -3,04% | 66,05% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 37,884549 | 24/03/2026 | -0,33% | 65,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,850000 | 24/03/2026 | -0,68% | 65,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,768839 | 24/03/2026 | -2,95% | 65,86% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,090000 | 24/03/2026 | 1,02% | 65,83% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,018000 | 24/03/2026 | -1,89% | 65,68% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,963855 | 24/03/2026 | -17,12% | 65,68% | ***** |
