| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,376259 | 05/02/2026 | 7,71% | 58,44% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,296818 | 05/02/2026 | 9,07% | 58,42% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,551026 | 05/02/2026 | 8,59% | 58,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,650000 | 05/02/2026 | -0,07% | 58,40% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 247,230000 | 05/02/2026 | -2,47% | 58,39% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,586710 | 05/02/2026 | 9,00% | 58,38% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,744194 | 05/02/2026 | 6,10% | 58,36% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,568416 | 05/02/2026 | 15,46% | 58,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,723173 | 05/02/2026 | 6,27% | 58,36% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,500000 | 05/02/2026 | -15,06% | 58,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,663841 | 05/02/2026 | 5,67% | 58,34% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 348,440000 | 05/02/2026 | -1,69% | 58,32% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 274,700000 | 05/02/2026 | 7,18% | 58,30% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,845702 | 05/02/2026 | -2,25% | 58,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 212,611544 | 05/02/2026 | 2,12% | 58,27% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,200569 | 05/02/2026 | 1,35% | 58,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,020000 | 05/02/2026 | 1,01% | 58,24% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,680793 | 05/02/2026 | 3,27% | 58,23% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,560349 | 05/02/2026 | 4,71% | 58,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,038431 | 05/02/2026 | -0,39% | 58,20% | ***** |
