| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 572,260000 | 11/05/2026 | 9,05% | 65,16% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,900000 | 12/05/2026 | 14,84% | 65,10% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 54,064952 | 12/05/2026 | 3,94% | 65,06% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,482631 | 10/05/2026 | 11,33% | 65,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,967712 | 12/05/2026 | 0,05% | 65,00% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,683592 | 12/05/2026 | 7,83% | 64,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,530000 | 12/05/2026 | 1,43% | 64,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,049108 | 07/05/2026 | 7,74% | 64,86% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 263,680000 | 12/05/2026 | 4,02% | 64,82% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 31,714602 | 12/05/2026 | -21,08% | 64,78% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,709576 | 12/05/2026 | -18,86% | 64,76% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,716306 | 12/05/2026 | 5,67% | 64,72% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,179588 | 12/05/2026 | 5,67% | 64,72% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,773897 | 12/05/2026 | 6,97% | 64,70% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 43,758818 | 12/05/2026 | 7,93% | 64,65% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,319600 | 12/05/2026 | 5,49% | 64,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 306,339100 | 12/05/2026 | 6,44% | 64,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,377747 | 12/05/2026 | 1,33% | 64,56% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,271852 | 12/05/2026 | 7,96% | 64,55% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,254899 | 12/05/2026 | 6,11% | 64,51% | ***** |
