| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,723700 | 05/02/2026 | 1,36% | 62,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,316325 | 05/02/2026 | 7,40% | 62,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 377,750000 | 05/02/2026 | 4,85% | 62,22% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,390000 | 05/02/2026 | 6,73% | 62,17% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 226,200000 | 05/02/2026 | -1,71% | 62,15% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,860000 | 05/02/2026 | -13,22% | 62,14% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 70,026954 | 05/02/2026 | 7,40% | 62,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 351,870000 | 05/02/2026 | 0,61% | 62,11% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 397,910000 | 05/02/2026 | 4,92% | 62,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,750000 | 05/02/2026 | 5,95% | 62,09% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.463,690000 | 05/02/2026 | -0,11% | 62,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 354,260000 | 05/02/2026 | 0,61% | 62,04% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,461434 | 05/02/2026 | -0,66% | 62,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,398373 | 05/02/2026 | 0,70% | 62,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,726700 | 05/02/2026 | 0,80% | 62,02% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.150,271232 | 05/02/2026 | -1,80% | 61,99% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.104,770000 | 04/02/2026 | 0,26% | 61,98% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 78,619900 | 05/02/2026 | 7,43% | 61,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,967092 | 05/02/2026 | 1,87% | 61,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,104945 | 04/02/2026 | 10,68% | 61,95% | ***** |
