| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,670000 | 10/02/2026 | 6,09% | 54,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,530000 | 10/02/2026 | 5,57% | 54,52% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,059700 | 10/02/2026 | 5,41% | 54,51% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,412351 | 10/02/2026 | 5,10% | 54,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,905667 | 10/02/2026 | 2,27% | 54,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,020000 | 10/02/2026 | 1,68% | 54,42% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,528313 | 09/02/2026 | 4,17% | 54,35% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,840000 | 10/02/2026 | 4,66% | 54,35% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,054000 | 03/02/2026 | 5,36% | 54,33% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,415181 | 10/02/2026 | 1,29% | 54,33% | ***** |
