| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,260629 | 06/02/2026 | 1,65% | 61,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,530000 | 06/02/2026 | 6,73% | 61,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,802742 | 06/02/2026 | 0,29% | 61,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,770000 | 06/02/2026 | -0,32% | 61,78% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,486858 | 06/02/2026 | 2,20% | 61,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,840000 | 06/02/2026 | 0,02% | 61,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,991691 | 06/02/2026 | 6,88% | 61,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,965237 | 06/02/2026 | 2,00% | 61,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,643700 | 06/02/2026 | 1,03% | 61,72% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,618111 | 06/02/2026 | 7,63% | 61,67% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 350,560000 | 06/02/2026 | 0,29% | 61,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,142276 | 06/02/2026 | 5,26% | 61,67% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,848761 | 06/02/2026 | 3,40% | 61,66% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 174,359844 | 06/02/2026 | 6,61% | 61,58% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,310000 | 06/02/2026 | -0,59% | 61,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,352467 | 06/02/2026 | 0,42% | 61,58% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 287,276299 | 06/02/2026 | 8,39% | 61,56% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,676500 | 06/02/2026 | 0,50% | 61,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 262,530000 | 06/02/2026 | 7,70% | 61,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 248,260000 | 04/02/2026 | 10,24% | 61,48% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,789558 | 06/02/2026 | 11,35% | 61,45% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.515,250000 | 06/02/2026 | -1,74% | 61,40% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,542818 | 06/02/2026 | 6,03% | 61,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 30,006444 | 06/02/2026 | 11,64% | 61,36% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,011023 | 06/02/2026 | 2,10% | 61,30% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,442000 | 06/02/2026 | 1,28% | 61,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,406614 | 06/02/2026 | 4,79% | 61,25% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 334,951787 | 05/02/2026 | 3,12% | 61,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 263,860000 | 06/02/2026 | 1,62% | 61,22% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,578854 | 06/02/2026 | 2,11% | 61,18% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,246030 | 06/02/2026 | -2,07% | 61,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,950000 | 06/02/2026 | 2,47% | 61,13% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,086200 | 06/02/2026 | 4,80% | 61,13% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 113,610900 | 06/02/2026 | 6,20% | 61,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,094964 | 06/02/2026 | 1,95% | 61,12% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 242,886213 | 06/02/2026 | 7,82% | 61,12% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,580500 | 05/02/2026 | 3,02% | 61,06% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,430000 | 06/02/2026 | 11,25% | 61,06% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 344,486133 | 05/02/2026 | 3,10% | 61,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 179,416244 | 04/02/2026 | 9,86% | 61,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,510000 | 06/02/2026 | 6,44% | 60,95% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 173,700093 | 04/02/2026 | 10,38% | 60,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,587163 | 06/02/2026 | 6,51% | 60,92% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,521112 | 06/02/2026 | 8,13% | 60,89% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,570000 | 06/02/2026 | -1,72% | 60,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,770000 | 06/02/2026 | 6,46% | 60,86% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 393,869764 | 06/02/2026 | 3,61% | 60,80% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 188,774400 | 05/02/2026 | -1,53% | 60,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 261,970000 | 06/02/2026 | 1,61% | 60,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,760000 | 06/02/2026 | 1,54% | 60,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,715618 | 06/02/2026 | 1,96% | 60,77% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,589771 | 06/02/2026 | 5,04% | 60,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 191,850000 | 06/02/2026 | 6,18% | 60,72% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,859600 | 06/02/2026 | 2,25% | 60,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,170000 | 06/02/2026 | 1,81% | 60,69% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,160000 | 06/02/2026 | 1,93% | 60,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,139393 | 06/02/2026 | 7,81% | 60,67% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,653977 | 06/02/2026 | 3,82% | 60,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,477129 | 06/02/2026 | 1,52% | 60,59% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,193000 | 06/02/2026 | 1,27% | 60,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,259115 | 06/02/2026 | 7,69% | 60,53% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,364592 | 06/02/2026 | 10,56% | 60,52% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,690000 | 06/02/2026 | 5,01% | 60,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,936663 | 06/02/2026 | 10,54% | 60,48% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,139562 | 06/02/2026 | 2,17% | 60,45% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,325000 | 06/02/2026 | 1,26% | 60,43% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,961167 | 06/02/2026 | 6,53% | 60,40% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.688,680000 | 06/02/2026 | 2,17% | 60,34% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 56,927251 | 06/02/2026 | -14,97% | 60,34% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,070000 | 06/02/2026 | 1,14% | 60,32% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 259,842609 | 06/02/2026 | 4,30% | 60,25% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,925800 | 06/02/2026 | 1,84% | 60,25% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,690000 | 06/02/2026 | 4,27% | 60,22% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,380000 | 06/02/2026 | 6,39% | 60,21% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,340000 | 06/02/2026 | 1,84% | 60,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,375331 | 05/02/2026 | -1,42% | 60,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 295,370527 | 06/02/2026 | 6,58% | 60,17% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 341,560000 | 06/02/2026 | -1,99% | 60,14% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,230117 | 06/02/2026 | 5,29% | 60,14% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,837545 | 06/02/2026 | -0,38% | 60,10% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,645074 | 06/02/2026 | 5,28% | 60,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 136,485600 | 06/02/2026 | 0,42% | 60,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 268,510000 | 06/02/2026 | 7,57% | 60,04% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,727319 | 06/02/2026 | 2,16% | 60,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,240000 | 06/02/2026 | 1,55% | 60,00% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,541292 | 06/02/2026 | 13,15% | 60,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,410540 | 05/02/2026 | 8,49% | 59,99% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,070000 | 06/02/2026 | -1,45% | 59,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 294,596152 | 06/02/2026 | 7,69% | 59,94% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,949296 | 06/02/2026 | 4,93% | 59,93% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,707478 | 06/02/2026 | 1,03% | 59,92% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 147,948109 | 06/02/2026 | -15,63% | 59,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,220600 | 05/02/2026 | 3,00% | 59,86% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 327,740000 | 06/02/2026 | 5,92% | 59,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,641870 | 06/02/2026 | 1,44% | 59,85% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,324063 | 06/02/2026 | 0,85% | 59,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,984100 | 06/02/2026 | 0,87% | 59,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,537387 | 05/02/2026 | 1,93% | 59,76% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,421823 | 06/02/2026 | 7,99% | 59,74% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,372393 | 06/02/2026 | 5,25% | 59,73% | ***** |