| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,290000 | 05/02/2026 | 5,87% | 59,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,670000 | 05/02/2026 | 5,92% | 59,66% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,524157 | 05/02/2026 | 8,23% | 59,64% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,110000 | 05/02/2026 | -13,69% | 59,60% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 291,300000 | 05/02/2026 | -1,83% | 59,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,568749 | 05/02/2026 | -1,29% | 59,57% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,703000 | 05/02/2026 | -1,79% | 59,53% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 285,468761 | 05/02/2026 | 7,71% | 59,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,620000 | 05/02/2026 | 0,82% | 59,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,523600 | 05/02/2026 | 4,92% | 59,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,936260 | 05/02/2026 | 6,90% | 59,34% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,650000 | 04/02/2026 | 4,53% | 59,33% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,624400 | 05/02/2026 | -0,83% | 59,33% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 184,226140 | 05/02/2026 | 8,12% | 59,27% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 210,959485 | 05/02/2026 | -0,91% | 59,25% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 255,800000 | 05/02/2026 | 0,44% | 59,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,960000 | 05/02/2026 | 0,53% | 59,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,748500 | 04/02/2026 | 3,79% | 59,23% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 133,805023 | 04/02/2026 | 10,03% | 59,21% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,344465 | 05/02/2026 | -3,16% | 59,21% | ***** |
