| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 294,178337 | 23/03/2026 | 0,78% | 76,01% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 170,990913 | 20/03/2026 | 7,20% | 75,97% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 389,550000 | 23/03/2026 | -8,86% | 75,85% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,127517 | 23/03/2026 | -1,87% | 75,84% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,812694 | 23/03/2026 | 7,24% | 75,79% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,150000 | 23/03/2026 | 4,37% | 75,74% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 279,370000 | 20/03/2026 | -3,60% | 75,68% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 196,560000 | 23/03/2026 | 1,05% | 75,61% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,849300 | 23/03/2026 | -1,52% | 75,51% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 221,370000 | 23/03/2026 | -4,67% | 75,48% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 323,300000 | 23/03/2026 | 3,91% | 75,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,706078 | 20/03/2026 | 5,38% | 75,37% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 228,338348 | 23/03/2026 | 2,24% | 75,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,084512 | 23/03/2026 | -10,03% | 75,22% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,599690 | 23/03/2026 | -1,42% | 75,19% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,634012 | 23/03/2026 | 7,21% | 75,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,580537 | 23/03/2026 | -1,44% | 74,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 433,753761 | 23/03/2026 | -6,42% | 74,82% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 221,180000 | 23/03/2026 | 1,00% | 74,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,352465 | 23/03/2026 | -1,70% | 74,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,322180 | 23/03/2026 | -9,50% | 74,65% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 657,847534 | 23/03/2026 | 14,57% | 74,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 284,200000 | 20/03/2026 | -3,64% | 74,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,851192 | 23/03/2026 | -3,78% | 74,46% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,920000 | 23/03/2026 | 0,99% | 74,45% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,571600 | 23/03/2026 | -1,58% | 74,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,656000 | 20/03/2026 | 5,03% | 74,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,620559 | 23/03/2026 | -8,75% | 74,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 235,190000 | 23/03/2026 | -6,48% | 74,36% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 193,126940 | 23/03/2026 | -12,15% | 74,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 399,170000 | 23/03/2026 | -6,49% | 74,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,862341 | 23/03/2026 | -6,39% | 74,29% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,240000 | 23/03/2026 | -12,45% | 74,24% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,820628 | 23/03/2026 | -8,75% | 74,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,141773 | 23/03/2026 | -8,77% | 74,21% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,080700 | 23/03/2026 | -0,84% | 74,20% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 224,520000 | 23/03/2026 | -8,93% | 74,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,783300 | 23/03/2026 | 7,06% | 74,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,355640 | 23/03/2026 | -6,54% | 74,11% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,074164 | 23/03/2026 | 9,88% | 74,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,452531 | 20/03/2026 | 4,99% | 74,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 257,426540 | 23/03/2026 | 0,93% | 74,09% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,992756 | 23/03/2026 | -10,82% | 73,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 119,620000 | 23/03/2026 | 14,63% | 73,82% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 451,140000 | 23/03/2026 | 3,50% | 73,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,270000 | 23/03/2026 | 3,50% | 73,76% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 120,810000 | 23/03/2026 | -13,72% | 73,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,176958 | 23/03/2026 | -8,20% | 73,73% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,642808 | 23/03/2026 | 10,25% | 73,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,971072 | 23/03/2026 | -3,07% | 73,65% | ***** |
