| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 140,165084 | 06/02/2026 | 5,62% | 51,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,943191 | 06/02/2026 | 8,25% | 51,11% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,051937 | 06/02/2026 | 4,00% | 51,09% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,913752 | 05/02/2026 | 7,55% | 51,05% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,518738 | 06/02/2026 | -24,35% | 51,05% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,741214 | 06/02/2026 | 5,00% | 51,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,931830 | 06/02/2026 | 0,66% | 51,02% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,522295 | 06/02/2026 | 4,80% | 50,89% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,909500 | 05/02/2026 | 1,16% | 50,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,320000 | 06/02/2026 | 4,57% | 50,79% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,706300 | 06/02/2026 | 0,72% | 50,78% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 526,170545 | 06/02/2026 | -2,55% | 50,63% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,345536 | 04/02/2026 | 5,90% | 50,57% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 159,996608 | 06/02/2026 | 11,40% | 50,57% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 225,900000 | 05/02/2026 | 3,15% | 50,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,623326 | 05/02/2026 | 2,45% | 50,40% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,220000 | 06/02/2026 | -6,56% | 50,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,320000 | 06/02/2026 | 4,10% | 50,38% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,261650 | 05/02/2026 | 3,99% | 50,34% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,929625 | 06/02/2026 | 7,43% | 50,31% | ***** |
