| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 240,620000 | 05/02/2026 | -0,92% | 58,20% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.248,880000 | 05/02/2026 | 0,55% | 58,15% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,920000 | 04/02/2026 | 4,74% | 58,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,343872 | 05/02/2026 | 8,88% | 58,14% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,267333 | 05/02/2026 | 8,58% | 58,14% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,190000 | 04/02/2026 | 4,05% | 58,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,553653 | 05/02/2026 | 6,23% | 58,12% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,910000 | 05/02/2026 | 3,37% | 58,12% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,224275 | 05/02/2026 | -0,98% | 58,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,723343 | 05/02/2026 | 6,20% | 58,11% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,943000 | 05/02/2026 | 3,56% | 58,11% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,588151 | 05/02/2026 | 8,86% | 58,11% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,355399 | 05/02/2026 | 4,83% | 58,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,757077 | 05/02/2026 | 6,14% | 57,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 267,300000 | 05/02/2026 | 7,08% | 57,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,115613 | 05/02/2026 | 1,03% | 57,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 47,314291 | 05/02/2026 | 8,58% | 57,93% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 148,626886 | 05/02/2026 | -15,24% | 57,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,040007 | 05/02/2026 | -1,56% | 57,86% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 460,246232 | 05/02/2026 | 0,25% | 57,82% | ***** |
