| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,300000 | 05/02/2026 | 15,29% | 61,89% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,401593 | 05/02/2026 | 9,08% | 61,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 351,960000 | 05/02/2026 | 0,61% | 61,85% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,583828 | 05/02/2026 | 4,46% | 61,84% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,838526 | 05/02/2026 | 15,54% | 61,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,240000 | 05/02/2026 | -0,93% | 61,79% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 191,147400 | 04/02/2026 | -0,30% | 61,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,850000 | 05/02/2026 | 2,36% | 61,75% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.487,294457 | 05/02/2026 | 11,59% | 61,69% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,181222 | 05/02/2026 | 0,03% | 61,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,560000 | 05/02/2026 | 0,58% | 61,58% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,087500 | 05/02/2026 | 3,58% | 61,53% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 298,240000 | 05/02/2026 | 8,20% | 61,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 248,260000 | 04/02/2026 | 10,24% | 61,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 394,108848 | 05/02/2026 | 0,78% | 61,46% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,459230 | 05/02/2026 | 2,64% | 61,45% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,855399 | 05/02/2026 | -2,12% | 61,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,970000 | 05/02/2026 | 3,53% | 61,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 114,044753 | 05/02/2026 | 3,37% | 61,42% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,039569 | 05/02/2026 | 3,37% | 61,40% | ***** |
