| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,540699 | 06/02/2026 | 1,36% | 63,86% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,907100 | 06/02/2026 | 1,16% | 63,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,070000 | 06/02/2026 | 6,13% | 63,84% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,302454 | 06/02/2026 | 3,41% | 63,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,236765 | 06/02/2026 | 7,56% | 63,81% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,134000 | 06/02/2026 | 0,16% | 63,81% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,147139 | 06/02/2026 | -0,49% | 63,77% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,306100 | 05/02/2026 | 3,59% | 63,74% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,684065 | 06/02/2026 | 4,46% | 63,74% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,050000 | 06/02/2026 | 3,34% | 63,69% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,166400 | 05/02/2026 | 6,72% | 63,69% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 197,973546 | 06/02/2026 | 11,29% | 63,68% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,250600 | 06/02/2026 | 9,65% | 63,68% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 473,079000 | 06/02/2026 | -2,88% | 63,66% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,069708 | 06/02/2026 | 4,47% | 63,63% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,105562 | 06/02/2026 | -0,06% | 63,59% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,187693 | 05/02/2026 | 4,20% | 63,54% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 199,508225 | 06/02/2026 | 1,11% | 63,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,099033 | 06/02/2026 | 2,03% | 63,50% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,419100 | 06/02/2026 | 1,14% | 63,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,053078 | 06/02/2026 | 0,93% | 63,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,342883 | 05/02/2026 | 6,99% | 63,44% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,020180 | 06/02/2026 | 1,04% | 63,42% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,273628 | 06/02/2026 | 3,85% | 63,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,402747 | 06/02/2026 | 3,68% | 63,40% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,967300 | 06/02/2026 | 1,14% | 63,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,460883 | 06/02/2026 | -2,07% | 63,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,950000 | 06/02/2026 | 6,51% | 63,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,966600 | 06/02/2026 | 0,94% | 63,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,961000 | 06/02/2026 | 0,16% | 63,35% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,121257 | 05/02/2026 | -0,01% | 63,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,450000 | 06/02/2026 | 3,96% | 63,31% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,443785 | 06/02/2026 | 11,19% | 63,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,130000 | 06/02/2026 | 4,93% | 63,27% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 68,814652 | 06/02/2026 | -13,76% | 63,26% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,121000 | 05/02/2026 | 3,58% | 63,25% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,371714 | 06/02/2026 | 6,07% | 63,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,010000 | 06/02/2026 | 1,83% | 63,21% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 133,330000 | 06/02/2026 | -15,51% | 63,21% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 285,362945 | 06/02/2026 | 4,36% | 63,20% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,780000 | 06/02/2026 | 12,95% | 63,15% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,250000 | 06/02/2026 | -2,08% | 63,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.124,370000 | 06/02/2026 | -0,30% | 63,10% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,990000 | 06/02/2026 | -15,52% | 63,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 377,830000 | 06/02/2026 | 4,87% | 63,01% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,331600 | 06/02/2026 | 1,13% | 63,00% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,747800 | 06/02/2026 | 0,40% | 62,98% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,360000 | 06/02/2026 | -0,26% | 62,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,067174 | 06/02/2026 | 1,61% | 62,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,424819 | 06/02/2026 | 2,47% | 62,91% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,830000 | 06/02/2026 | 3,63% | 62,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 398,020000 | 06/02/2026 | 4,95% | 62,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 771,166700 | 06/02/2026 | 4,84% | 62,86% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.962,960000 | 06/02/2026 | -0,30% | 62,85% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,977993 | 06/02/2026 | 2,46% | 62,85% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,911300 | 06/02/2026 | 1,10% | 62,81% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,310000 | 06/02/2026 | -15,49% | 62,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,940000 | 06/02/2026 | 5,08% | 62,77% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,938200 | 05/02/2026 | 3,57% | 62,76% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 399,210000 | 06/02/2026 | 10,90% | 62,76% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,364253 | 06/02/2026 | 7,72% | 62,71% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,575716 | 06/02/2026 | 7,75% | 62,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,569881 | 06/02/2026 | 1,64% | 62,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,988977 | 06/02/2026 | 5,41% | 62,58% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,920000 | 06/02/2026 | -1,83% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,520000 | 06/02/2026 | 4,34% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,344279 | 06/02/2026 | 4,27% | 62,53% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,973667 | 05/02/2026 | 0,53% | 62,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 313,735798 | 06/02/2026 | -3,79% | 62,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,010139 | 06/02/2026 | 0,29% | 62,49% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,645160 | 05/02/2026 | 3,56% | 62,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 219,458545 | 04/02/2026 | 10,07% | 62,44% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,010000 | 06/02/2026 | -14,12% | 62,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,010000 | 06/02/2026 | 0,18% | 62,38% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,650000 | 06/02/2026 | -1,94% | 62,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,863924 | 06/02/2026 | -3,82% | 62,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,084958 | 06/02/2026 | 8,34% | 62,35% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,022238 | 06/02/2026 | -0,64% | 62,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,631236 | 06/02/2026 | 1,48% | 62,31% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,380000 | 06/02/2026 | 4,98% | 62,31% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 206,426997 | 06/02/2026 | 7,08% | 62,31% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,249022 | 06/02/2026 | 2,03% | 62,25% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,300000 | 06/02/2026 | -0,29% | 62,24% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,281300 | 05/02/2026 | 0,24% | 62,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 350,870000 | 06/02/2026 | 0,33% | 62,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,800784 | 06/02/2026 | 4,81% | 62,19% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,348294 | 06/02/2026 | 11,52% | 62,19% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,998135 | 06/02/2026 | 11,50% | 62,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,250000 | 06/02/2026 | 0,32% | 62,14% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,790000 | 06/02/2026 | 3,62% | 62,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,430000 | 06/02/2026 | 4,25% | 62,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,030000 | 06/02/2026 | -1,04% | 62,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 392,591312 | 06/02/2026 | 0,39% | 62,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,549100 | 06/02/2026 | 6,67% | 62,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,022384 | 06/02/2026 | 2,90% | 61,96% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,104945 | 04/02/2026 | 10,68% | 61,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 350,950000 | 06/02/2026 | 0,33% | 61,94% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,789600 | 06/02/2026 | -0,77% | 61,93% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 317,260000 | 06/02/2026 | 3,61% | 61,93% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 257,740000 | 06/02/2026 | 1,21% | 61,92% | ***** |