| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,876928 | 05/02/2026 | -26,73% | 54,78% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,063029 | 04/02/2026 | -1,98% | 54,77% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,610000 | 05/02/2026 | -0,27% | 54,75% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,513446 | 05/02/2026 | 1,30% | 54,74% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,420500 | 05/02/2026 | 1,61% | 54,70% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,655157 | 04/02/2026 | 8,61% | 54,69% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.814,520769 | 05/02/2026 | 1,82% | 54,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,436006 | 05/02/2026 | 6,82% | 54,62% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,784700 | 05/02/2026 | -0,37% | 54,62% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,407163 | 05/02/2026 | -0,10% | 54,60% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,237900 | 04/02/2026 | 0,58% | 54,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,488206 | 05/02/2026 | 1,16% | 54,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 206,263800 | 05/02/2026 | 0,41% | 54,54% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,283692 | 05/02/2026 | -25,94% | 54,52% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 206,167656 | 05/02/2026 | 0,41% | 54,50% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,670694 | 05/02/2026 | 3,98% | 54,43% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,130000 | 05/02/2026 | 9,88% | 54,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 628,970000 | 05/02/2026 | 7,50% | 54,43% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,915579 | 05/02/2026 | -14,25% | 54,42% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,631080 | 05/02/2026 | -3,25% | 54,41% | ***** |
