| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 3,001959 | 06/02/2026 | 1,45% | 45,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,438952 | 06/02/2026 | 7,05% | 45,87% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,500000 | 06/02/2026 | 2,68% | 45,86% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,433780 | 06/02/2026 | 5,93% | 45,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,801509 | 06/02/2026 | 8,11% | 45,82% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,550000 | 06/02/2026 | 6,04% | 45,82% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 218,960000 | 06/02/2026 | 7,85% | 45,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 223,100000 | 06/02/2026 | 7,86% | 45,79% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 165,838370 | 06/02/2026 | 2,74% | 45,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.838,731558 | 06/02/2026 | 7,69% | 45,77% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,627400 | 06/02/2026 | 4,31% | 45,75% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 400,127183 | 06/02/2026 | 2,23% | 45,72% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 283,591180 | 05/02/2026 | 5,16% | 45,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 254,230000 | 06/02/2026 | 6,04% | 45,64% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,177900 | 06/02/2026 | 5,11% | 45,63% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,519247 | 06/02/2026 | 2,79% | 45,61% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 79,252162 | 06/02/2026 | 6,96% | 45,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 94,810000 | 06/02/2026 | 2,54% | 45,59% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,980000 | 06/02/2026 | 2,37% | 45,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,182461 | 06/02/2026 | 5,76% | 45,55% | ***** |
