| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,396890 | 11/05/2026 | 10,54% | 66,62% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,833305 | 07/05/2026 | 7,87% | 66,59% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 52,351338 | 12/05/2026 | 4,15% | 66,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,724314 | 12/05/2026 | 18,12% | 66,51% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 222,846652 | 12/05/2026 | 8,55% | 66,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,271143 | 11/05/2026 | 5,12% | 66,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 234,720000 | 11/05/2026 | 9,43% | 66,43% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,138500 | 12/05/2026 | 6,74% | 66,40% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 32,424604 | 12/05/2026 | 4,75% | 66,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 177,780000 | 12/05/2026 | 7,50% | 66,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,870684 | 12/05/2026 | 4,10% | 66,37% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,497900 | 12/05/2026 | 6,81% | 66,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,991800 | 07/05/2026 | 7,09% | 66,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 18,146959 | 12/05/2026 | -16,90% | 66,31% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,478400 | 12/05/2026 | 6,92% | 66,31% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 149,096950 | 12/05/2026 | 8,38% | 66,29% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,432708 | 12/05/2026 | 7,17% | 66,24% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,907139 | 12/05/2026 | 20,07% | 66,19% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 213,799602 | 11/05/2026 | 13,53% | 66,18% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 142,728400 | 12/05/2026 | 23,81% | 66,17% | ***** |
