| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,137000 | 05/02/2026 | 3,97% | 65,42% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 77,555518 | 05/02/2026 | -13,39% | 65,41% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,255891 | 05/02/2026 | 0,28% | 65,35% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,377204 | 05/02/2026 | 6,39% | 65,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,748093 | 05/02/2026 | 7,69% | 65,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 32,980000 | 05/02/2026 | -3,96% | 65,31% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,800000 | 05/02/2026 | -1,33% | 65,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 363,027632 | 05/02/2026 | 7,13% | 65,25% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,320000 | 05/02/2026 | -2,28% | 65,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,090000 | 05/02/2026 | 1,12% | 65,21% | ***** |
