| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,823035 | 05/02/2026 | 5,73% | 60,03% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,787548 | 04/02/2026 | 1,54% | 60,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,530000 | 05/02/2026 | -1,54% | 59,97% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 315,180000 | 05/02/2026 | 2,93% | 59,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,810000 | 05/02/2026 | 5,86% | 59,94% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,340300 | 05/02/2026 | 7,12% | 59,91% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,920000 | 05/02/2026 | -0,96% | 59,84% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,059714 | 04/02/2026 | -0,62% | 59,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,722495 | 05/02/2026 | -0,90% | 59,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 240,862858 | 05/02/2026 | 6,92% | 59,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,950000 | 05/02/2026 | 9,15% | 59,79% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,439905 | 05/02/2026 | 2,79% | 59,78% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,286574 | 05/02/2026 | -0,88% | 59,73% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 260,353584 | 05/02/2026 | 4,50% | 59,73% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,159626 | 04/02/2026 | -0,63% | 59,72% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,578100 | 05/02/2026 | -0,81% | 59,71% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 94,891800 | 05/02/2026 | 7,11% | 59,70% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 512,530000 | 04/02/2026 | -0,32% | 59,70% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,700700 | 05/02/2026 | -1,11% | 59,70% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,865831 | 04/02/2026 | 11,99% | 59,68% | ***** |
