| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.041,924795 | 20/01/2026 | 0,62% | 54,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,201789 | 20/01/2026 | -6,23% | 54,96% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,680000 | 20/01/2026 | -1,59% | 54,95% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 97,638156 | 20/01/2026 | 5,50% | 54,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 195,790000 | 19/01/2026 | 1,47% | 54,95% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,032060 | 20/01/2026 | -0,51% | 54,94% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,987200 | 20/01/2026 | 2,23% | 54,93% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 203,288300 | 20/01/2026 | -1,32% | 54,93% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 290,023874 | 20/01/2026 | 4,65% | 54,92% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,047437 | 16/01/2026 | 4,08% | 54,92% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 179,660000 | 16/12/2025 | 0,00% | 54,92% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 267,450000 | 20/01/2026 | 4,35% | 54,90% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,316763 | 20/01/2026 | -0,60% | 54,90% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 152,903159 | 16/01/2026 | 3,30% | 54,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,800000 | 20/01/2026 | 2,80% | 54,89% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,217940 | 20/01/2026 | -1,56% | 54,88% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,796726 | 20/01/2026 | -0,51% | 54,88% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 327,360000 | 20/01/2026 | 1,30% | 54,88% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 204,511000 | 19/01/2026 | 1,60% | 54,87% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,510000 | 20/01/2026 | 3,72% | 54,86% | ***** |
