| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 679,975700 | 09/02/2026 | 0,57% | 56,23% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 232,170000 | 09/02/2026 | -0,07% | 56,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 209,990661 | 09/02/2026 | 2,28% | 56,18% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,677267 | 09/02/2026 | 6,54% | 56,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,410000 | 09/02/2026 | 6,97% | 56,15% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,611476 | 09/02/2026 | 0,60% | 56,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,940000 | 09/02/2026 | 6,93% | 56,10% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 274,700000 | 06/02/2026 | 4,49% | 56,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,084958 | 06/02/2026 | 3,16% | 56,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,150934 | 09/02/2026 | 5,62% | 56,04% | ***** |
