| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,875742 | 05/02/2026 | 6,15% | 61,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,142791 | 05/02/2026 | 4,61% | 61,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,040854 | 05/02/2026 | 2,86% | 61,33% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,369130 | 05/02/2026 | 2,19% | 61,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,260000 | 05/02/2026 | 2,94% | 61,31% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,380000 | 05/02/2026 | 15,25% | 61,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,083420 | 05/02/2026 | 2,52% | 61,29% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,554670 | 05/02/2026 | -1,00% | 61,23% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 287,500000 | 05/02/2026 | 8,18% | 61,22% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,827319 | 05/02/2026 | 5,59% | 61,20% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,281300 | 05/02/2026 | 0,24% | 61,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,550000 | 05/02/2026 | 4,29% | 61,19% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,780000 | 05/02/2026 | 3,52% | 61,19% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,519919 | 05/02/2026 | 5,89% | 61,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,833023 | 05/02/2026 | 1,10% | 61,10% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,091202 | 05/02/2026 | 6,58% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,568086 | 05/02/2026 | 1,07% | 61,06% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,410000 | 05/02/2026 | -2,38% | 61,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 179,416244 | 04/02/2026 | 9,86% | 61,00% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 69,054077 | 05/02/2026 | -13,46% | 61,00% | ***** |
