| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 329,940000 | 04/02/2026 | -5,50% | 71,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,426650 | 04/02/2026 | 5,93% | 71,57% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,787760 | 04/02/2026 | -1,88% | 71,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 106,996616 | 04/02/2026 | 8,93% | 71,54% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,695431 | 04/02/2026 | 8,14% | 71,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,964717 | 04/02/2026 | 0,60% | 71,49% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,571959 | 04/02/2026 | 2,41% | 71,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.604,700000 | 04/02/2026 | 1,32% | 71,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 302,030000 | 04/02/2026 | -5,33% | 71,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,817259 | 04/02/2026 | 4,80% | 71,11% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,808728 | 04/02/2026 | 7,23% | 71,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,617597 | 04/02/2026 | 8,30% | 70,96% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,000464 | 04/02/2026 | 1,70% | 70,90% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.253,735286 | 04/02/2026 | 5,69% | 70,84% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,843547 | 04/02/2026 | 3,26% | 70,79% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 198,394079 | 03/02/2026 | 9,61% | 70,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,705664 | 04/02/2026 | -3,89% | 70,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,623900 | 04/02/2026 | 6,10% | 70,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,600000 | 04/02/2026 | -3,87% | 70,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,079407 | 04/02/2026 | 1,21% | 70,47% | ***** |
