| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,316833 | 05/02/2026 | 6,06% | 68,21% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,327120 | 05/02/2026 | 5,37% | 68,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 296,570000 | 05/02/2026 | -7,04% | 68,03% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 44,739024 | 05/02/2026 | 9,45% | 67,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 386,714844 | 05/02/2026 | 0,59% | 67,94% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,761050 | 05/02/2026 | 2,15% | 67,86% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.213,132326 | 05/02/2026 | 3,78% | 67,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,232243 | 05/02/2026 | 6,27% | 67,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,562299 | 05/02/2026 | -0,89% | 67,75% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,877800 | 05/02/2026 | 2,34% | 67,68% | ***** |
