| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 206,467198 | 05/02/2026 | 7,10% | 61,00% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.518,330000 | 05/02/2026 | -1,62% | 60,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 173,700093 | 04/02/2026 | 10,38% | 60,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,551312 | 05/02/2026 | 6,30% | 60,93% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 219,350000 | 05/02/2026 | 2,94% | 60,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.669,350000 | 05/02/2026 | -1,80% | 60,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 225,750000 | 05/02/2026 | 3,53% | 60,83% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,010000 | 05/02/2026 | 4,21% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,850000 | 05/02/2026 | 1,02% | 60,73% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,110000 | 05/02/2026 | -0,77% | 60,72% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,210000 | 05/02/2026 | 2,17% | 60,68% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.510,420000 | 05/02/2026 | -1,81% | 60,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,927106 | 05/02/2026 | 1,10% | 60,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,020000 | 05/02/2026 | -0,73% | 60,57% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,007428 | 04/02/2026 | 12,01% | 60,55% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 337,374933 | 04/02/2026 | 3,87% | 60,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,190082 | 05/02/2026 | 3,70% | 60,46% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,693200 | 04/02/2026 | 3,82% | 60,42% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.084,138960 | 04/02/2026 | 3,35% | 60,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 175,038142 | 05/02/2026 | 7,02% | 60,39% | ***** |
