| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,257087 | 05/02/2026 | 1,09% | 56,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,454823 | 05/02/2026 | 1,18% | 56,23% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,620000 | 05/02/2026 | -0,83% | 56,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,500000 | 05/02/2026 | -1,82% | 56,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,193931 | 05/02/2026 | 1,01% | 56,17% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,083400 | 05/02/2026 | 7,03% | 56,15% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,846853 | 05/02/2026 | 6,49% | 56,06% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,810600 | 05/02/2026 | 8,63% | 56,03% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,470080 | 05/02/2026 | -1,15% | 56,00% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 746,652500 | 05/02/2026 | 1,51% | 55,96% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,235464 | 05/02/2026 | 0,32% | 55,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 293,176810 | 05/02/2026 | 0,33% | 55,94% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 229,502700 | 05/02/2026 | -0,01% | 55,94% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,550000 | 05/02/2026 | 7,29% | 55,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,707408 | 05/02/2026 | 4,60% | 55,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,890000 | 05/02/2026 | 0,43% | 55,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 287,574300 | 05/02/2026 | -0,08% | 55,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,383455 | 05/02/2026 | 3,27% | 55,85% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,375500 | 05/02/2026 | 0,17% | 55,84% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 287,440244 | 05/02/2026 | -0,08% | 55,82% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,400831 | 05/02/2026 | -0,62% | 55,61% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,769000 | 05/02/2026 | -0,01% | 55,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,471775 | 05/02/2026 | -1,55% | 55,51% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,911934 | 05/02/2026 | 1,04% | 55,51% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 148,576030 | 05/02/2026 | -5,60% | 55,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,768605 | 05/02/2026 | -1,58% | 55,46% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 309,250000 | 05/02/2026 | -0,05% | 55,45% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 194,890000 | 04/02/2026 | 2,16% | 55,45% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,054000 | 03/02/2026 | 5,36% | 55,42% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,869978 | 05/02/2026 | -1,17% | 55,38% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,121037 | 05/02/2026 | 9,88% | 55,37% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 252,212300 | 05/02/2026 | 4,09% | 55,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,207662 | 05/02/2026 | 4,59% | 55,32% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 239,120000 | 05/02/2026 | 2,58% | 55,30% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 273,800000 | 04/02/2026 | 4,15% | 55,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,368700 | 05/02/2026 | 0,50% | 55,27% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 266,426513 | 05/02/2026 | 0,17% | 55,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 569,309000 | 05/02/2026 | -1,67% | 55,24% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,589422 | 05/02/2026 | 14,07% | 55,22% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,348048 | 05/02/2026 | 3,44% | 55,20% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,062383 | 05/02/2026 | 1,84% | 55,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,947141 | 05/02/2026 | 1,04% | 55,18% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,054453 | 05/02/2026 | 2,34% | 55,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,680000 | 05/02/2026 | 6,86% | 55,15% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,620000 | 05/02/2026 | 3,90% | 55,14% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,620000 | 05/02/2026 | -0,27% | 55,13% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,294416 | 04/02/2026 | 2,67% | 55,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,644300 | 05/02/2026 | 0,94% | 55,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,060000 | 05/02/2026 | -0,98% | 55,10% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 138,167486 | 05/02/2026 | -5,61% | 55,08% | ***** |
