| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,282955 | 25/03/2026 | -2,53% | 69,08% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,353951 | 25/03/2026 | 6,21% | 69,06% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,893979 | 25/03/2026 | 6,75% | 68,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,981608 | 25/03/2026 | -3,76% | 68,95% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,980970 | 23/03/2026 | 5,28% | 68,89% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 286,600000 | 25/03/2026 | 7,85% | 68,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,430534 | 25/03/2026 | 0,18% | 68,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,455600 | 25/03/2026 | 9,18% | 68,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,890000 | 25/03/2026 | 2,95% | 68,79% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,398378 | 25/03/2026 | 22,60% | 68,79% | ***** |
