| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,130000 | 05/02/2026 | -1,49% | 63,81% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,564700 | 04/02/2026 | 3,89% | 63,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,664800 | 04/02/2026 | 3,89% | 63,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,147313 | 05/02/2026 | 6,17% | 63,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,303300 | 04/02/2026 | 4,52% | 63,69% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,304896 | 04/02/2026 | 3,90% | 63,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 258,710000 | 05/02/2026 | 5,00% | 63,67% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 277,850000 | 05/02/2026 | 0,39% | 63,64% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 198,737074 | 05/02/2026 | 7,06% | 63,62% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,644300 | 05/02/2026 | -1,91% | 63,61% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,738345 | 05/02/2026 | 6,96% | 63,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,620000 | 05/02/2026 | 3,34% | 63,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,787251 | 05/02/2026 | -4,01% | 63,52% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 56,285642 | 05/02/2026 | 7,50% | 63,47% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,146221 | 04/02/2026 | 1,09% | 63,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,104085 | 05/02/2026 | 2,93% | 63,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,630000 | 05/02/2026 | 5,96% | 63,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 229,570000 | 05/02/2026 | 7,03% | 63,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,420000 | 05/02/2026 | 7,53% | 63,30% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,019156 | 05/02/2026 | -4,01% | 63,28% | ***** |
