| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,556100 | 05/02/2026 | 0,47% | 53,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,251738 | 05/02/2026 | 0,22% | 53,91% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 544,689909 | 05/02/2026 | 4,99% | 53,88% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,569758 | 05/02/2026 | -1,07% | 53,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 154,797423 | 05/02/2026 | 7,00% | 53,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,397200 | 05/02/2026 | 4,80% | 53,84% | ***** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,770400 | 04/02/2026 | 0,77% | 53,84% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,220000 | 05/02/2026 | 4,77% | 53,79% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 156,090940 | 04/02/2026 | 3,38% | 53,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,242768 | 05/02/2026 | 5,51% | 53,77% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,345489 | 05/02/2026 | 1,14% | 53,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,503475 | 05/02/2026 | 0,26% | 53,70% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,970000 | 05/02/2026 | 13,79% | 53,60% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,880000 | 05/02/2026 | -0,30% | 53,59% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,224715 | 05/02/2026 | 5,92% | 53,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,073911 | 05/02/2026 | 0,23% | 53,58% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,905900 | 04/02/2026 | 7,25% | 53,52% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,172063 | 05/02/2026 | 3,17% | 53,50% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,779285 | 05/02/2026 | 4,70% | 53,46% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 268,553992 | 05/02/2026 | 3,34% | 53,36% | ***** |
