| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 244,020000 | 05/02/2026 | 4,44% | 52,27% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 139,949640 | 04/02/2026 | 3,86% | 52,26% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 13,697237 | 05/02/2026 | 9,86% | 52,24% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,540000 | 05/02/2026 | 3,06% | 52,19% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,032149 | 04/02/2026 | 2,79% | 52,17% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,530000 | 05/02/2026 | -0,04% | 52,10% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,160000 | 05/02/2026 | 4,43% | 52,09% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.685,210000 | 05/02/2026 | 2,43% | 52,07% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,038481 | 05/02/2026 | 3,51% | 52,07% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 163,942470 | 04/02/2026 | 2,78% | 52,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,550000 | 05/02/2026 | -0,04% | 52,01% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,524500 | 05/02/2026 | -0,01% | 52,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,180000 | 04/02/2026 | 2,08% | 52,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,486595 | 05/02/2026 | -0,22% | 51,99% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,880000 | 05/02/2026 | 3,08% | 51,99% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,380000 | 05/02/2026 | 6,79% | 51,95% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,520000 | 05/02/2026 | 3,81% | 51,91% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,945663 | 04/02/2026 | 3,37% | 51,89% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 365,960000 | 05/02/2026 | -0,22% | 51,88% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,379500 | 04/02/2026 | 2,40% | 51,84% | ***** |
