| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,290400 | 05/02/2026 | 1,29% | 71,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,285353 | 05/02/2026 | 6,44% | 71,93% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 234,370000 | 05/02/2026 | 17,87% | 71,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,665390 | 04/02/2026 | 5,89% | 71,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 361,273097 | 05/02/2026 | -7,13% | 71,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,555172 | 05/02/2026 | -0,80% | 71,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 243,910000 | 05/02/2026 | -6,98% | 71,74% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.525,926034 | 05/02/2026 | -1,70% | 71,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,410655 | 05/02/2026 | 6,84% | 71,66% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 298,714044 | 04/02/2026 | 2,12% | 71,63% | ***** |
