| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,358800 | 21/01/2026 | 1,73% | 53,65% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,331920 | 21/01/2026 | 0,69% | 53,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,580235 | 20/01/2026 | -0,87% | 53,63% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,429600 | 20/01/2026 | 0,65% | 53,63% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,480000 | 21/01/2026 | 3,32% | 53,62% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 227,849646 | 21/01/2026 | -1,58% | 53,61% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,740000 | 21/01/2026 | -0,79% | 53,60% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 191,520000 | 21/01/2026 | 3,65% | 53,60% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,060000 | 21/01/2026 | 5,45% | 53,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,273522 | 21/01/2026 | 7,97% | 53,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,377971 | 21/01/2026 | 5,20% | 53,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,873073 | 21/01/2026 | 3,30% | 53,57% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,696249 | 21/01/2026 | 4,10% | 53,56% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 208,577902 | 21/01/2026 | 3,60% | 53,55% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,740800 | 21/01/2026 | 0,73% | 53,55% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 150,164940 | 21/01/2026 | 1,82% | 53,54% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,241588 | 21/01/2026 | 0,35% | 53,54% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,065934 | 21/01/2026 | 0,47% | 53,54% | ** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 237,186600 | 20/01/2026 | 2,24% | 53,54% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 658,490000 | 14/01/2026 | 3,28% | 53,53% | **** |
