| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 348,567484 | 05/02/2026 | -1,42% | 62,78% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 196,374600 | 05/02/2026 | 8,36% | 62,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 613,010680 | 05/02/2026 | 15,25% | 62,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,235071 | 05/02/2026 | 7,68% | 62,70% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 285,919227 | 05/02/2026 | 4,56% | 62,67% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.348,194392 | 05/02/2026 | -1,87% | 62,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 218,513405 | 05/02/2026 | 3,82% | 62,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,582811 | 05/02/2026 | 1,22% | 62,49% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 205,560264 | 05/02/2026 | 8,19% | 62,49% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 336,450000 | 05/02/2026 | 7,06% | 62,47% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,440000 | 05/02/2026 | -1,59% | 62,46% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 234,751653 | 05/02/2026 | 8,19% | 62,45% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 219,458545 | 04/02/2026 | 10,07% | 62,44% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,821156 | 05/02/2026 | 9,08% | 62,43% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,018000 | 05/02/2026 | 2,89% | 62,41% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 470,210300 | 05/02/2026 | -3,47% | 62,37% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,735718 | 05/02/2026 | -2,01% | 62,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,980000 | 05/02/2026 | 5,66% | 62,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 198,169181 | 05/02/2026 | 0,43% | 62,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,535036 | 05/02/2026 | 4,63% | 62,26% | ***** |
