| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,839100 | 25/03/2026 | -1,11% | 70,22% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,612836 | 25/03/2026 | 2,97% | 70,10% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 314,039855 | 25/03/2026 | 2,97% | 70,10% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,850000 | 25/03/2026 | -1,80% | 70,01% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,894669 | 25/03/2026 | 1,60% | 69,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 375,268037 | 25/03/2026 | -2,38% | 69,81% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 298,470000 | 25/03/2026 | -2,37% | 69,74% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 392,250000 | 25/03/2026 | 3,43% | 69,72% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,484422 | 25/03/2026 | 7,23% | 69,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,520704 | 25/03/2026 | 11,21% | 69,61% | ***** |
