| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,846923 | 05/02/2026 | 4,53% | 65,12% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,350000 | 05/02/2026 | -3,31% | 65,12% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,485167 | 05/02/2026 | 9,15% | 65,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 182,119434 | 05/02/2026 | 4,68% | 65,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,939017 | 05/02/2026 | -1,79% | 65,04% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,429613 | 04/02/2026 | 5,76% | 64,93% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,152000 | 05/02/2026 | 3,96% | 64,92% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 279,599586 | 05/02/2026 | 1,03% | 64,85% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 649,118495 | 05/02/2026 | -2,13% | 64,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,122224 | 05/02/2026 | -0,92% | 64,77% | ***** |
