| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 303,409091 | 30/12/2025 | 0,00% | 52,33% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 460,630000 | 06/02/2026 | 0,32% | 52,33% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,494299 | 06/02/2026 | 2,01% | 52,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,560000 | 06/02/2026 | 5,89% | 52,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,713896 | 06/02/2026 | 5,09% | 52,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,880000 | 06/02/2026 | 8,66% | 52,21% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,945663 | 04/02/2026 | 3,37% | 52,19% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,751738 | 06/02/2026 | 9,50% | 52,17% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 138,875775 | 05/02/2026 | 3,07% | 52,16% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,611767 | 06/02/2026 | 4,74% | 52,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,760000 | 06/02/2026 | 4,60% | 52,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,368576 | 06/02/2026 | 0,29% | 52,10% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,772549 | 06/02/2026 | -3,97% | 52,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 226,570000 | 06/02/2026 | 4,43% | 52,08% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,160000 | 05/02/2026 | 2,40% | 52,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,862000 | 06/02/2026 | 2,27% | 51,97% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,510000 | 06/02/2026 | 15,92% | 51,91% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 160,171215 | 05/02/2026 | 2,68% | 51,91% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,951586 | 06/02/2026 | -2,18% | 51,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,420214 | 06/02/2026 | 0,03% | 51,87% | ***** |
