| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 19,460000 | 20/01/2026 | -0,10% | 62,17% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,270000 | 20/01/2026 | -0,10% | 62,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,601637 | 20/01/2026 | -0,35% | 62,15% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,662200 | 20/01/2026 | -1,64% | 62,15% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,810113 | 20/01/2026 | 0,24% | 62,14% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 342,453956 | 20/01/2026 | -1,35% | 62,14% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 22,075375 | 20/01/2026 | 11,04% | 62,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,964529 | 20/01/2026 | 9,44% | 62,13% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,730000 | 20/01/2026 | -1,58% | 62,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 130,090000 | 20/01/2026 | 2,54% | 62,11% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,502046 | 20/01/2026 | 0,09% | 62,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,930000 | 20/01/2026 | 3,37% | 62,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 113,531719 | 20/01/2026 | 0,82% | 62,09% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,662432 | 20/01/2026 | -1,59% | 62,08% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 0,00% | 62,07% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,040888 | 16/01/2026 | 4,21% | 62,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,055593 | 20/01/2026 | 0,33% | 62,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,487722 | 20/01/2026 | 0,36% | 62,04% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 537,815038 | 20/01/2026 | -0,39% | 62,01% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 356,640000 | 20/01/2026 | 1,98% | 62,01% | ***** |
