| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,570000 | 05/02/2026 | 0,47% | 57,39% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 315,450000 | 05/02/2026 | 6,72% | 57,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.301,510000 | 05/02/2026 | 0,40% | 57,34% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,593829 | 05/02/2026 | 2,10% | 57,32% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,066621 | 05/02/2026 | 9,60% | 57,22% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,930000 | 05/02/2026 | 4,05% | 57,22% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,126462 | 05/02/2026 | 2,54% | 57,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,280000 | 05/02/2026 | -0,09% | 57,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 250,995282 | 05/02/2026 | 6,98% | 57,19% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,371907 | 04/02/2026 | 5,67% | 57,17% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 112,322900 | 05/02/2026 | 4,99% | 57,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 293,556553 | 05/02/2026 | 7,31% | 57,14% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,440117 | 05/02/2026 | 3,40% | 57,13% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,660536 | 05/02/2026 | 0,18% | 57,11% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,028200 | 05/02/2026 | 0,61% | 57,09% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,750267 | 05/02/2026 | 2,10% | 57,08% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,910400 | 04/02/2026 | 0,67% | 57,05% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,461604 | 05/02/2026 | 0,22% | 57,00% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,503814 | 05/02/2026 | 7,27% | 56,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,343279 | 05/02/2026 | 1,15% | 56,95% | ***** |
