| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,514200 | 04/02/2026 | 0,75% | 58,78% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 133,990000 | 05/02/2026 | -15,09% | 58,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,378437 | 05/02/2026 | 1,06% | 58,74% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,055120 | 05/02/2026 | -3,15% | 58,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 192,900000 | 05/02/2026 | 6,76% | 58,71% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,035345 | 05/02/2026 | 0,26% | 58,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,070000 | 05/02/2026 | 0,84% | 58,67% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,220000 | 05/02/2026 | -15,10% | 58,67% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 389,240000 | 05/02/2026 | 8,13% | 58,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,537387 | 05/02/2026 | 1,93% | 58,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 355,574732 | 05/02/2026 | 0,75% | 58,64% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,980900 | 05/02/2026 | -0,86% | 58,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,582276 | 05/02/2026 | 1,03% | 58,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,892016 | 05/02/2026 | 3,26% | 58,61% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,001055 | 03/02/2026 | -0,49% | 58,59% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,292507 | 05/02/2026 | 7,00% | 58,53% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,609596 | 05/02/2026 | -0,41% | 58,52% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,557000 | 05/02/2026 | 3,11% | 58,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,470249 | 05/02/2026 | 0,37% | 58,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,200000 | 05/02/2026 | 0,90% | 58,45% | ***** |
