| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,055264 | 05/02/2026 | -16,62% | 51,84% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,121155 | 05/02/2026 | 3,60% | 51,77% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 129,320650 | 05/02/2026 | 0,87% | 51,77% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,068995 | 05/02/2026 | -2,09% | 51,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,640436 | 04/02/2026 | 5,85% | 51,71% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,868198 | 05/02/2026 | -2,11% | 51,70% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,990000 | 05/02/2026 | 3,87% | 51,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,846738 | 05/02/2026 | 0,73% | 51,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 197,126632 | 05/02/2026 | 0,35% | 51,61% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,690000 | 05/02/2026 | 8,25% | 51,58% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.664,440000 | 04/02/2026 | 3,06% | 51,58% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,471034 | 05/02/2026 | -1,55% | 51,47% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 45,890000 | 05/02/2026 | 10,29% | 51,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,431000 | 05/02/2026 | 1,41% | 51,38% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,897825 | 05/02/2026 | 3,89% | 51,38% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,554331 | 05/02/2026 | 8,84% | 51,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,232000 | 05/02/2026 | 1,41% | 51,36% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,167875 | 05/02/2026 | 0,64% | 51,34% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 458,100000 | 05/02/2026 | -0,23% | 51,30% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,220000 | 05/02/2026 | 9,66% | 51,24% | ***** |
