| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,316833 | 05/02/2026 | 6,06% | 68,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,327120 | 05/02/2026 | 5,37% | 68,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 296,570000 | 05/02/2026 | -7,04% | 68,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,739024 | 05/02/2026 | 9,45% | 67,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 386,714844 | 05/02/2026 | 0,59% | 67,94% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,761050 | 05/02/2026 | 2,15% | 67,86% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.213,132326 | 05/02/2026 | 3,78% | 67,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,232243 | 05/02/2026 | 6,27% | 67,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,562299 | 05/02/2026 | -0,89% | 67,75% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,877800 | 05/02/2026 | 2,34% | 67,68% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,520766 | 05/02/2026 | -0,85% | 67,67% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,130000 | 05/02/2026 | 2,06% | 67,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,559084 | 05/02/2026 | 5,00% | 67,64% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,150000 | 05/02/2026 | -1,95% | 67,63% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,470000 | 05/02/2026 | 17,76% | 67,52% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,915100 | 04/02/2026 | 9,20% | 67,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,947449 | 05/02/2026 | 15,31% | 67,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,890000 | 05/02/2026 | -1,96% | 67,40% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 215,536532 | 05/02/2026 | 7,14% | 67,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,258083 | 05/02/2026 | 1,09% | 67,20% | ***** |
