| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,370000 | 27/04/2026 | 2,96% | 48,33% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 585,730000 | 27/04/2026 | -0,61% | 48,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,566346 | 27/04/2026 | 0,03% | 48,32% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 262,195500 | 27/04/2026 | 3,24% | 48,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 317,990000 | 27/04/2026 | 1,75% | 48,31% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.762,703209 | 27/04/2026 | 11,38% | 48,30% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 630,147247 | 27/04/2026 | 3,27% | 48,30% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.134,613330 | 24/04/2026 | 19,95% | 48,29% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 59,700000 | 27/04/2026 | 15,21% | 48,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 232,666610 | 27/04/2026 | 3,33% | 48,29% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 47,510000 | 27/04/2026 | 18,63% | 48,28% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 125,461066 | 24/04/2026 | 13,43% | 48,28% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,575453 | 27/04/2026 | 23,20% | 48,28% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 65,767299 | 27/04/2026 | 9,91% | 48,27% | * |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 48,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,800564 | 27/04/2026 | 22,18% | 48,25% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 272,230550 | 24/04/2026 | 4,57% | 48,25% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,059939 | 27/04/2026 | 3,67% | 48,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,250000 | 27/04/2026 | 0,11% | 48,24% | ***** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 30,581326 | 27/04/2026 | 19,86% | 48,23% | ** |
