| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,800000 | 05/02/2026 | -0,12% | 64,35% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,670000 | 05/02/2026 | 8,43% | 64,33% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 280,250000 | 05/02/2026 | -1,64% | 64,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,770000 | 05/02/2026 | 4,31% | 64,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,490000 | 04/02/2026 | 4,53% | 64,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,320000 | 05/02/2026 | 1,20% | 64,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,292900 | 05/02/2026 | 5,16% | 64,14% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,916140 | 04/02/2026 | 4,61% | 64,12% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,427455 | 04/02/2026 | 1,21% | 64,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.674,351585 | 05/02/2026 | 11,64% | 64,10% | ***** |
