| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,660000 | 13/05/2026 | -8,74% | 80,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 417,670000 | 13/05/2026 | 15,93% | 80,66% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,642125 | 12/05/2026 | 17,47% | 80,41% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,364500 | 13/05/2026 | 7,33% | 80,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,115237 | 13/05/2026 | 11,82% | 80,12% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.805,190000 | 11/05/2026 | 9,59% | 80,04% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,075544 | 13/05/2026 | 15,62% | 80,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,430000 | 13/05/2026 | 10,58% | 79,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,891800 | 13/05/2026 | 8,70% | 79,94% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 651,025200 | 13/05/2026 | -6,10% | 79,93% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,810000 | 13/05/2026 | 7,66% | 79,88% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,650000 | 13/05/2026 | 25,14% | 79,87% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,243705 | 13/05/2026 | -7,68% | 79,85% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 352,440000 | 12/05/2026 | 8,55% | 79,70% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,200000 | 13/05/2026 | 25,13% | 79,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,575000 | 13/05/2026 | 10,54% | 79,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,630000 | 13/05/2026 | 10,46% | 79,66% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,623956 | 12/05/2026 | 9,47% | 79,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,020208 | 13/05/2026 | 24,42% | 79,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,047515 | 13/05/2026 | 10,14% | 79,49% | ***** |
