| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,010000 | 10/02/2026 | -0,42% | 56,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,153523 | 10/02/2026 | 5,63% | 56,93% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,307550 | 10/02/2026 | -0,77% | 56,93% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 131,831175 | 10/02/2026 | -3,68% | 56,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,890000 | 10/02/2026 | 0,24% | 56,88% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 244,257609 | 10/02/2026 | 4,79% | 56,86% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,089707 | 10/02/2026 | 0,60% | 56,82% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,083656 | 10/02/2026 | 10,34% | 56,79% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 367,970000 | 10/02/2026 | 1,20% | 56,79% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,590000 | 09/02/2026 | 4,36% | 56,79% | ***** |
