| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 543,360000 | 25/03/2026 | 3,55% | 64,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,670000 | 26/03/2026 | -0,84% | 64,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,364600 | 26/03/2026 | -4,21% | 64,59% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,589826 | 26/03/2026 | 13,15% | 64,57% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,010000 | 26/03/2026 | -11,30% | 64,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,840000 | 26/03/2026 | 12,87% | 64,54% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 139,726146 | 26/03/2026 | -11,11% | 64,53% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,720000 | 26/03/2026 | -7,08% | 64,52% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,720000 | 26/03/2026 | 6,59% | 64,52% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 504,784383 | 26/03/2026 | -6,03% | 64,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,116685 | 26/03/2026 | -0,37% | 64,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,191673 | 26/03/2026 | -5,36% | 64,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,767571 | 26/03/2026 | -0,92% | 64,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,051415 | 25/03/2026 | 3,89% | 64,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,491897 | 26/03/2026 | -3,93% | 64,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,345177 | 26/03/2026 | -0,64% | 64,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,487044 | 26/03/2026 | -3,90% | 64,16% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 238,820000 | 26/03/2026 | -7,57% | 64,13% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 146,338504 | 26/03/2026 | -11,12% | 64,13% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,524309 | 26/03/2026 | 4,12% | 64,12% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 189,721813 | 26/03/2026 | 6,65% | 64,10% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 243,190000 | 26/03/2026 | -13,09% | 64,03% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 193,606000 | 25/03/2026 | -1,44% | 63,91% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,420252 | 26/03/2026 | -0,25% | 63,87% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,741400 | 26/03/2026 | 4,24% | 63,79% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,731519 | 26/03/2026 | 6,66% | 63,76% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,829452 | 26/03/2026 | 3,49% | 63,71% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 185,940000 | 25/03/2026 | 3,50% | 63,71% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,580000 | 26/03/2026 | -0,17% | 63,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,600069 | 26/03/2026 | 3,24% | 63,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 178,560000 | 25/03/2026 | 2,96% | 63,65% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 199,361400 | 26/03/2026 | 10,01% | 63,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,963995 | 26/03/2026 | 2,13% | 63,60% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,349600 | 26/03/2026 | 4,24% | 63,58% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 282,850000 | 26/03/2026 | -7,60% | 63,54% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,060000 | 26/03/2026 | 3,22% | 63,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 238,570000 | 26/03/2026 | -4,33% | 63,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.151,710000 | 26/03/2026 | -1,98% | 63,41% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 84,290890 | 25/03/2026 | 9,43% | 63,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,526822 | 26/03/2026 | 2,93% | 63,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 248,680000 | 26/03/2026 | -7,61% | 63,33% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,147300 | 26/03/2026 | -1,85% | 63,33% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,673629 | 26/03/2026 | -1,85% | 63,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,310004 | 26/03/2026 | -9,51% | 63,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,231389 | 26/03/2026 | -1,96% | 63,26% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,160499 | 26/03/2026 | 0,00% | 63,23% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 82,712215 | 25/03/2026 | 9,42% | 63,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,574036 | 26/03/2026 | -2,54% | 63,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,084400 | 26/03/2026 | -2,71% | 63,20% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 311,886672 | 26/03/2026 | 1,39% | 63,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,298445 | 26/03/2026 | -9,51% | 63,13% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,284459 | 26/03/2026 | 1,35% | 63,12% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 167,850508 | 26/03/2026 | 15,87% | 63,08% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 185,500000 | 25/03/2026 | 3,24% | 63,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 200,380000 | 26/03/2026 | -13,09% | 63,07% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,856800 | 26/03/2026 | 5,02% | 63,07% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 197,310000 | 26/03/2026 | 15,66% | 63,03% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 132,536896 | 26/03/2026 | -0,47% | 63,02% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,500997 | 26/03/2026 | 5,06% | 63,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 358,690000 | 26/03/2026 | -11,11% | 63,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,881879 | 26/03/2026 | -2,65% | 63,00% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 386,965942 | 26/03/2026 | 1,79% | 62,97% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,070000 | 26/03/2026 | 5,49% | 62,91% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,122108 | 26/03/2026 | 1,64% | 62,86% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,748332 | 26/03/2026 | 1,64% | 62,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 338,040000 | 26/03/2026 | -3,34% | 62,86% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 190,850000 | 25/03/2026 | 0,04% | 62,84% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,150966 | 26/03/2026 | 5,59% | 62,82% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,970000 | 26/03/2026 | -4,89% | 62,80% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 190,120000 | 26/03/2026 | 5,43% | 62,80% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 166,236242 | 26/03/2026 | 15,74% | 62,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 346,000520 | 26/03/2026 | -11,05% | 62,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,240000 | 26/03/2026 | -3,37% | 62,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,319100 | 24/03/2026 | -1,45% | 62,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,194417 | 26/03/2026 | -9,44% | 62,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,761905 | 25/03/2026 | 1,59% | 62,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,544328 | 26/03/2026 | 4,95% | 62,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,205976 | 26/03/2026 | -9,43% | 62,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,310000 | 26/03/2026 | -2,76% | 62,61% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,943056 | 24/03/2026 | 5,74% | 62,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,952509 | 26/03/2026 | 3,57% | 62,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,610000 | 26/03/2026 | 2,18% | 62,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,030000 | 26/03/2026 | -3,37% | 62,57% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,400641 | 26/03/2026 | 5,63% | 62,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 378,188753 | 26/03/2026 | -3,29% | 62,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,240000 | 26/03/2026 | 1,75% | 62,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 506,003600 | 26/03/2026 | -1,61% | 62,50% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 96,290000 | 26/03/2026 | 15,64% | 62,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,678742 | 26/03/2026 | -0,68% | 62,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,000000 | 26/03/2026 | -0,76% | 62,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,110000 | 26/03/2026 | 0,86% | 62,37% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,956322 | 26/03/2026 | 3,71% | 62,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,546841 | 26/03/2026 | -10,65% | 62,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,571193 | 26/03/2026 | -0,68% | 62,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,840000 | 26/03/2026 | -3,06% | 62,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 337,690000 | 26/03/2026 | -3,39% | 62,29% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,170000 | 26/03/2026 | 15,62% | 62,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,140400 | 24/03/2026 | -1,47% | 62,26% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 95,554207 | 26/03/2026 | 15,71% | 62,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 210,345027 | 26/03/2026 | -0,06% | 62,22% | ***** |
