| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,400831 | 05/02/2026 | -0,62% | 55,61% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,769000 | 05/02/2026 | -0,01% | 55,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,471775 | 05/02/2026 | -1,55% | 55,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,911934 | 05/02/2026 | 1,04% | 55,51% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 148,576030 | 05/02/2026 | -5,60% | 55,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,768605 | 05/02/2026 | -1,58% | 55,46% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 309,250000 | 05/02/2026 | -0,05% | 55,45% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,890000 | 04/02/2026 | 2,16% | 55,45% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,054000 | 03/02/2026 | 5,36% | 55,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,869978 | 05/02/2026 | -1,17% | 55,38% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,121037 | 05/02/2026 | 9,88% | 55,37% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 252,212300 | 05/02/2026 | 4,09% | 55,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,207662 | 05/02/2026 | 4,59% | 55,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 239,120000 | 05/02/2026 | 2,58% | 55,30% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,800000 | 04/02/2026 | 4,15% | 55,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,368700 | 05/02/2026 | 0,50% | 55,27% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 266,426513 | 05/02/2026 | 0,17% | 55,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 569,309000 | 05/02/2026 | -1,67% | 55,24% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,589422 | 05/02/2026 | 14,07% | 55,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,348048 | 05/02/2026 | 3,44% | 55,20% | ***** |
