| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,039837 | 05/02/2026 | 0,01% | 54,40% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,989066 | 05/02/2026 | -1,91% | 54,38% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,524496 | 05/02/2026 | 0,29% | 54,31% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,382013 | 05/02/2026 | 3,84% | 54,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,521919 | 05/02/2026 | 5,40% | 54,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 475,600000 | 05/02/2026 | 4,77% | 54,26% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,669000 | 05/02/2026 | -1,11% | 54,25% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,470000 | 05/02/2026 | 3,87% | 54,23% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,350000 | 05/02/2026 | 9,12% | 54,21% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,609086 | 05/02/2026 | 3,50% | 54,20% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 277,350000 | 05/02/2026 | -1,62% | 54,12% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 239,730000 | 04/02/2026 | 3,71% | 54,10% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,860000 | 05/02/2026 | -5,86% | 54,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,810000 | 05/02/2026 | 3,41% | 54,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,055230 | 05/02/2026 | -0,51% | 54,04% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 186,167147 | 05/02/2026 | -15,31% | 54,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,000200 | 05/02/2026 | -0,12% | 54,01% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,066000 | 03/02/2026 | 1,53% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,123241 | 05/02/2026 | 0,28% | 53,99% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,775630 | 05/02/2026 | -0,97% | 53,98% | ***** |
