| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,364097 | 07/10/2026 | 21,08% | 73,74% | ***** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 17,701500 | 08/10/2026 | 11,01% | 73,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,805450 | 08/10/2026 | 19,72% | 73,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 35.003,460000 | 08/10/2026 | 15,85% | 73,64% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,873324 | 08/10/2026 | -11,40% | 73,61% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,753700 | 07/10/2026 | 10,97% | 73,60% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.553,718934 | 08/10/2026 | 16,03% | 73,59% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,181256 | 08/10/2026 | 13,55% | 73,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,214018 | 08/10/2026 | 11,43% | 73,57% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 328,960000 | 08/10/2026 | 7,46% | 73,57% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,718180 | 08/10/2026 | 8,05% | 73,56% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,031647 | 08/10/2026 | 28,85% | 73,53% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 761,496513 | 08/10/2026 | 14,81% | 73,51% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,182200 | 08/10/2026 | 5,14% | 73,50% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,130000 | 08/10/2026 | 11,53% | 73,47% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 422,914800 | 08/10/2026 | 5,32% | 73,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.804,280000 | 08/10/2026 | 15,81% | 73,38% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,210678 | 08/10/2026 | 13,39% | 73,38% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,199801 | 07/10/2026 | 17,50% | 73,37% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 476,345432 | 08/10/2026 | 14,79% | 73,37% | ***** |
